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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AP Buildings | 7 518.00 | 6 090.00 | 1 428.00 | 7 518.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 16 082.00 | 4 623.00 | 20 705.00 |
AT Other tangible assets | 100 027.00 | 90 695.00 | 9 332.00 | 100 027.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 146 362.00 | 128 257.00 | 18 105.00 | 146 362.00 |
BL Raw materials, supplies | 11 962.00 | | 11 962.00 | 11 962.00 |
BN Goods in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 401 778.00 | | 401 778.00 | 401 778.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CD Marketable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 120 491.00 | | 120 491.00 | 120 491.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 608 190.00 | | 608 190.00 | 608 190.00 |
CO Grand total (0 to V) | 754 552.00 | 128 257.00 | 626 296.00 | 754 552.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 184 463.00 | 171 119.00 | | 184 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 123.00 | 75 343.00 | | 74 123.00 |
DL TOTAL (I) | 300 509.00 | 288 386.00 | | 300 509.00 |
DQ Provisions for Expenses | 6 837.00 | | | 6 837.00 |
DR TOTAL (IV) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | 9 864.00 | | 9 864.00 |
DX Trade payables and related accounts | 3 548.00 | 1 523.00 | | 3 548.00 |
DY Tax and social security liabilities | 304 138.00 | 309 888.00 | | 304 138.00 |
EA Other liabilities | 1 400.00 | 1 560.00 | | 1 400.00 |
EC TOTAL (IV) | 318 950.00 | 322 835.00 | | 318 950.00 |
EE Grand total (I to V) | 626 296.00 | 611 221.00 | | 626 296.00 |
EG Accrued income and payables due within one year | 318 950.00 | 322 835.00 | | 318 950.00 |
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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 | 868 786.00 | | 868 786.00 | 868 786.00 |
FJ Net sales | 868 786.00 | | 868 786.00 | 868 786.00 |
FM Inventory production | | | 2 526.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 871 325.00 | |
FU Purchases of raw materials and other supplies | | | 41 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 141 124.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 389 756.00 | |
FZ Social Security Contributions | | | 179 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 774 268.00 | |
GG - OPERATING RESULT (I - II) | | | 97 057.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 107.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 107.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -107.00 | | -137.00 |
HK Income tax | 20 933.00 | 20 749.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 325.00 | 891 991.00 | | 871 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 202.00 | 816 647.00 | | 797 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 123.00 | 75 343.00 | | 74 123.00 |
HP References: Equipment leasing | 1 775.00 | 1 775.00 | | 1 775.00 |
