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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 18 192.00 | | 18 192.00 | 18 192.00 |
AP Buildings | 25 000.00 | 12 144.00 | 12 856.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 53 647.00 | 45 554.00 | 8 093.00 | 53 647.00 |
AT Other tangible assets | 150 936.00 | 114 014.00 | 36 922.00 | 150 936.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 373 331.00 | 174 192.00 | 199 139.00 | 373 331.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 780 964.00 | 134 427.00 | 646 537.00 | 780 964.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 44 905.00 | | 44 905.00 | 44 905.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 852 936.00 | 134 427.00 | 718 509.00 | 852 936.00 |
CO Grand total (0 to V) | 1 226 267.00 | 308 619.00 | 917 647.00 | 1 226 267.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 017.00 | 355 707.00 | | 365 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 395.00 | 9 311.00 | | 121 395.00 |
DL TOTAL (I) | 494 797.00 | 373 402.00 | | 494 797.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 15 423.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 1 136.00 | | 3 567.00 |
DX Trade payables and related accounts | 16 532.00 | 111 309.00 | | 16 532.00 |
DY Tax and social security liabilities | 240 891.00 | 225 095.00 | | 240 891.00 |
EA Other liabilities | 143 244.00 | 130 358.00 | | 143 244.00 |
EC TOTAL (IV) | 412 850.00 | 483 320.00 | | 412 850.00 |
EE Grand total (I to V) | 917 647.00 | 866 723.00 | | 917 647.00 |
EG Accrued income and payables due within one year | 412 850.00 | 474 719.00 | | 412 850.00 |
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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 | 1 666 142.00 | | 1 666 142.00 | 1 666 142.00 |
FJ Net sales | 1 666 142.00 | | 1 666 142.00 | 1 666 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 10 070.00 | |
FR Total operating income (I) | | | 1 677 493.00 | |
FU Purchases of raw materials and other supplies | | | 297 177.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 364 859.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 615 063.00 | |
FZ Social Security Contributions | | | 189 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GE Other Expenses | | | 28 746.00 | |
GF Total Operating Expenses (II) | | | 1 524 214.00 | |
GG - OPERATING RESULT (I - II) | | | 153 279.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 468.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 468.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -468.00 | | -688.00 |
HK Income tax | 30 561.00 | -2 200.00 | | 30 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 496.00 | 1 762 900.00 | | 1 677 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 101.00 | 1 753 590.00 | | 1 556 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 395.00 | 9 311.00 | | 121 395.00 |
