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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 2 062.00 | 2 062.00 | | 2 062.00 |
AR Technical installations, industrial equipment and tools | 159 897.00 | 119 661.00 | 40 236.00 | 159 897.00 |
AT Other tangible assets | 131 096.00 | 92 303.00 | 38 793.00 | 131 096.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 321 496.00 | 217 276.00 | 104 220.00 | 321 496.00 |
BN Goods in progress | 23 990.00 | | 23 990.00 | 23 990.00 |
BX Customers and related accounts | 465 261.00 | 250.00 | 465 011.00 | 465 261.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 140 877.00 | | 140 877.00 | 140 877.00 |
CH Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 898 490.00 | 250.00 | 898 240.00 | 898 490.00 |
CO Grand total (0 to V) | 1 219 987.00 | 217 526.00 | 1 002 461.00 | 1 219 987.00 |
CP Shares due in less than one year | 1 194.00 | | | 1 194.00 |
CU Other investments | 23 998.00 | | 23 998.00 | 23 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 012.00 | 500 289.00 | | 561 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 532.00 | 138 475.00 | | 112 532.00 |
DL TOTAL (I) | 728 544.00 | 693 764.00 | | 728 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | 26 676.00 | | 12 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 57 085.00 | | 8 723.00 |
DX Trade payables and related accounts | 71 233.00 | 65 456.00 | | 71 233.00 |
DY Tax and social security liabilities | 179 864.00 | 246 545.00 | | 179 864.00 |
EA Other liabilities | 1 767.00 | 920.00 | | 1 767.00 |
EC TOTAL (IV) | 273 917.00 | 396 682.00 | | 273 917.00 |
EE Grand total (I to V) | 1 002 461.00 | 1 090 446.00 | | 1 002 461.00 |
EG Accrued income and payables due within one year | 268 959.00 | 384 362.00 | | 268 959.00 |
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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 | 1 409 421.00 | | 1 409 421.00 | 1 409 421.00 |
FJ Net sales | 1 409 421.00 | | 1 409 421.00 | 1 409 421.00 |
FM Inventory production | | | 23 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 441 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 321.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 463 922.00 | |
FZ Social Security Contributions | | | 264 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 288 778.00 | |
GG - OPERATING RESULT (I - II) | | | 152 359.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 6 181.00 | | 6 430.00 |
A2 TOTAL ASSETS | | 9 687.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 11 404.00 | | |
HE Exceptional expenses on management operations | 197.00 | 5 798.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 157.00 | 11 503.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 17 301.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -5 897.00 | | -3 354.00 |
HK Income tax | 37 285.00 | 49 058.00 | | 37 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 879.00 | 1 643 403.00 | | 1 442 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 347.00 | 1 504 927.00 | | 1 330 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 532.00 | 138 475.00 | | 112 532.00 |
HP References: Equipment leasing | 17 851.00 | 10 166.00 | | 17 851.00 |
