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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 240.00 | 7 937.00 | 13 303.00 | 21 240.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 101 615.00 | 69 742.00 | 31 873.00 | 101 615.00 |
AR Technical installations, industrial equipment and tools | 64 618.00 | 21 365.00 | 43 253.00 | 64 618.00 |
AT Other tangible assets | 126 518.00 | 74 829.00 | 51 689.00 | 126 518.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 606 453.00 | 173 873.00 | 432 580.00 | 606 453.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BP Services in progress | 185 500.00 | | 185 500.00 | 185 500.00 |
BX Customers and related accounts | 240 926.00 | | 240 926.00 | 240 926.00 |
BZ Other receivables | 35 915.00 | | 35 915.00 | 35 915.00 |
CF Cash and cash equivalents | 18 671.00 | | 18 671.00 | 18 671.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 488 480.00 | | 488 480.00 | 488 480.00 |
CO Grand total (0 to V) | 1 094 933.00 | 173 873.00 | 921 060.00 | 1 094 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 186 895.00 | 175 732.00 | | 186 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 11 162.00 | | 10 475.00 |
DL TOTAL (I) | 204 245.00 | 193 770.00 | | 204 245.00 |
DU Loans and Debts from Credit Institutions (3) | 230 020.00 | 57 140.00 | | 230 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 810.00 | 464 292.00 | | 200 810.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 17 547.00 | 28 743.00 | | 17 547.00 |
DY Tax and social security liabilities | 182 200.00 | 142 193.00 | | 182 200.00 |
EA Other liabilities | 86 238.00 | 15 345.00 | | 86 238.00 |
EC TOTAL (IV) | 716 815.00 | 728 713.00 | | 716 815.00 |
EE Grand total (I to V) | 921 060.00 | 922 483.00 | | 921 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 797.00 | | 719 797.00 | 719 797.00 |
FJ Net sales | 719 797.00 | | 719 797.00 | 719 797.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 736 338.00 | |
FU Purchases of raw materials and other supplies | | | 12 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 193 840.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 354 729.00 | |
FZ Social Security Contributions | | | 103 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 723 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 161.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 972.00 | 1 265.00 | | 4 972.00 |
HB Exceptional income from capital transactions | 35 867.00 | 20 500.00 | | 35 867.00 |
HD Total exceptional income (VII) | 40 839.00 | 21 765.00 | | 40 839.00 |
HE Exceptional expenses on management operations | 31 150.00 | 5 860.00 | | 31 150.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | 7 409.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 39 119.00 | 13 269.00 | | 39 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 8 496.00 | | 1 720.00 |
HK Income tax | -58.00 | 4 894.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 177.00 | 478 348.00 | | 777 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 702.00 | 467 186.00 | | 766 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 11 162.00 | | 10 475.00 |
