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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 | 53 954.00 | 53 837.00 | 117.00 | 53 954.00 |
AR Technical installations, industrial equipment and tools | 53 532.00 | 35 605.00 | 17 928.00 | 53 532.00 |
AT Other tangible assets | 285 128.00 | 212 520.00 | 72 608.00 | 285 128.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 408 144.00 | 301 963.00 | 106 181.00 | 408 144.00 |
BP Services in progress | 1 105 500.00 | | 1 105 500.00 | 1 105 500.00 |
BT Goods | 102 850.00 | | 102 850.00 | 102 850.00 |
BX Customers and related accounts | 2 101 874.00 | 59 637.00 | 2 042 237.00 | 2 101 874.00 |
BZ Other receivables | 588 089.00 | | 588 089.00 | 588 089.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 3 960 662.00 | 59 637.00 | 3 901 026.00 | 3 960 662.00 |
CO Grand total (0 to V) | 4 368 806.00 | 361 599.00 | 4 007 207.00 | 4 368 806.00 |
CP Shares due in less than one year | 7 394.00 | | | 7 394.00 |
CU Other investments | 8 134.00 | | 8 134.00 | 8 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 807 592.00 | 812 352.00 | | 807 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 279.00 | 195 239.00 | | 630 279.00 |
DL TOTAL (I) | 1 578 671.00 | 1 148 392.00 | | 1 578 671.00 |
DU Loans and Debts from Credit Institutions (3) | 220 394.00 | 372 974.00 | | 220 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 417.00 | 245 729.00 | | 105 417.00 |
DX Trade payables and related accounts | 1 276 312.00 | 1 572 611.00 | | 1 276 312.00 |
DY Tax and social security liabilities | 826 413.00 | 752 052.00 | | 826 413.00 |
EC TOTAL (IV) | 2 428 536.00 | 2 943 366.00 | | 2 428 536.00 |
EE Grand total (I to V) | 4 007 207.00 | 4 091 758.00 | | 4 007 207.00 |
EG Accrued income and payables due within one year | 2 402 934.00 | 2 876 456.00 | | 2 402 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 594.00 | 371 607.00 | | 219 594.00 |
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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 | 10 575 571.00 | | 10 575 571.00 | 10 575 571.00 |
FJ Net sales | 10 575 571.00 | | 10 575 571.00 | 10 575 571.00 |
FM Inventory production | | | 15 200.00 | |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 328.00 | |
FQ Other income | | | 9 647.00 | |
FR Total operating income (I) | | | 10 648 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 028.00 | |
FU Purchases of raw materials and other supplies | | | -41 526.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 3 596 586.00 | |
FX Taxes, duties, and similar payments | | | 99 337.00 | |
FY Salaries and Wages | | | 1 882 866.00 | |
FZ Social Security Contributions | | | 1 096 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 080.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 10 484 228.00 | |
GG - OPERATING RESULT (I - II) | | | 163 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 442.00 | |
GP Total financial income (V) | | | 60 442.00 | |
GR Interest and similar expenses | | | 24 009.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 328.00 | 66 699.00 | | 36 328.00 |
A2 TOTAL ASSETS | 90 038.00 | 58 186.00 | | 90 038.00 |
HA Exceptional income from management transactions | 11 500.00 | 23 391.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 500 833.00 | | | 500 833.00 |
HD Total exceptional income (VII) | 512 333.00 | 23 391.00 | | 512 333.00 |
HE Exceptional expenses on management operations | 21 743.00 | 36 436.00 | | 21 743.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 25 924.00 | 36 436.00 | | 25 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 409.00 | -13 045.00 | | 486 409.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | 44 380.00 | 34 720.00 | | 44 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 220 821.00 | 8 289 888.00 | | 11 220 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 542.00 | 8 094 649.00 | | 10 590 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 279.00 | 195 239.00 | | 630 279.00 |
