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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
AH Goodwill | 57 752.00 | | 57 752.00 | 57 752.00 |
AP Buildings | 111 476.00 | 95 299.00 | 16 177.00 | 111 476.00 |
AR Technical installations, industrial equipment and tools | 128 991.00 | 124 533.00 | 4 458.00 | 128 991.00 |
AT Other tangible assets | 443 229.00 | 268 756.00 | 174 473.00 | 443 229.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 824 783.00 | 502 925.00 | 321 859.00 | 824 783.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 79 003.00 | 8 118.00 | 70 886.00 | 79 003.00 |
BZ Other receivables | 93 395.00 | | 93 395.00 | 93 395.00 |
CF Cash and cash equivalents | 343 655.00 | | 343 655.00 | 343 655.00 |
CH Prepaid expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 557 633.00 | 8 118.00 | 549 515.00 | 557 633.00 |
CO Grand total (0 to V) | 1 382 416.00 | 511 042.00 | 871 374.00 | 1 382 416.00 |
CP Shares due in less than one year | 47 425.00 | | | 47 425.00 |
CU Other investments | 5 025.00 | | 5 025.00 | 5 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 457 646.00 | 422 479.00 | | 457 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | 35 167.00 | | 44 102.00 |
DL TOTAL (I) | 552 056.00 | 507 954.00 | | 552 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66 585.00 | 136 974.00 | | 66 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 11 419.00 | | 36 859.00 |
DX Trade payables and related accounts | 41 603.00 | 51 555.00 | | 41 603.00 |
DY Tax and social security liabilities | 114 859.00 | 124 479.00 | | 114 859.00 |
EA Other liabilities | 57 417.00 | 44 326.00 | | 57 417.00 |
EB Prepaid income (2) | 1 995.00 | 3 617.00 | | 1 995.00 |
EC TOTAL (IV) | 319 318.00 | 372 370.00 | | 319 318.00 |
EE Grand total (I to V) | 871 374.00 | 880 324.00 | | 871 374.00 |
EG Accrued income and payables due within one year | 280 342.00 | 306 086.00 | | 280 342.00 |
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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 | 1 322 761.00 | | 1 322 761.00 | 1 322 761.00 |
FJ Net sales | 1 322 761.00 | | 1 322 761.00 | 1 322 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 981.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 376 653.00 | |
FU Purchases of raw materials and other supplies | | | 52 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 576 018.00 | |
FX Taxes, duties, and similar payments | | | 28 402.00 | |
FY Salaries and Wages | | | 518 132.00 | |
FZ Social Security Contributions | | | 96 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 1 343 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 397.00 | |
GH Attributed profit or transferred loss (III) | | | 487.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 180.00 | 528.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 30 136.00 | | | 30 136.00 |
HH Total exceptional expenses (VIII) | 30 316.00 | 528.00 | | 30 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 684.00 | -528.00 | | 19 684.00 |
HK Income tax | 7 004.00 | 4 388.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 537.00 | 1 346 026.00 | | 1 427 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 435.00 | 1 310 859.00 | | 1 383 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 102.00 | 35 167.00 | | 44 102.00 |
HP References: Equipment leasing | 60 223.00 | 60 223.00 | | 60 223.00 |
