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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AJ Other Intangible Assets | 460.00 | 12.00 | 447.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 15 749.00 | 11 108.00 | 26 856.00 |
AT Other tangible assets | 32 860.00 | 21 820.00 | 11 041.00 | 32 860.00 |
BF Loans | 7 846.00 | | 7 846.00 | 7 846.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 241.00 | 39 298.00 | 31 943.00 | 71 241.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 181 887.00 | 2 302.00 | 179 585.00 | 181 887.00 |
BZ Other receivables | 72 699.00 | | 72 699.00 | 72 699.00 |
CD Marketable securities | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 303 109.00 | 2 302.00 | 300 807.00 | 303 109.00 |
CO Grand total (0 to V) | 374 350.00 | 41 600.00 | 332 750.00 | 374 350.00 |
CP Shares due in less than one year | 3 461.00 | | | 3 461.00 |
CR Shares due in more than one year | 15 895.00 | | | 15 895.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 750.00 | | 5 000.00 |
DG Other reserves | 66 881.00 | 47 076.00 | | 66 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | 24 054.00 | | 21 465.00 |
DL TOTAL (I) | 143 346.00 | 121 881.00 | | 143 346.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 197.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 637.00 | | 3 197.00 |
DX Trade payables and related accounts | 12 975.00 | 13 430.00 | | 12 975.00 |
DY Tax and social security liabilities | 170 961.00 | 124 471.00 | | 170 961.00 |
EA Other liabilities | 2 011.00 | 75.00 | | 2 011.00 |
EC TOTAL (IV) | 189 404.00 | 138 809.00 | | 189 404.00 |
EE Grand total (I to V) | 332 750.00 | 260 690.00 | | 332 750.00 |
EI Including equity loans | 3 197.00 | | | 3 197.00 |
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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 | 856 459.00 | | 856 459.00 | 856 459.00 |
FJ Net sales | 856 459.00 | | 856 459.00 | 856 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 863 353.00 | |
FU Purchases of raw materials and other supplies | | | 35 682.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 112 108.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 531 279.00 | |
FZ Social Security Contributions | | | 133 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 838 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 5 261.00 | 184.00 | | 5 261.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | 184.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | -184.00 | | -3 637.00 |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 721.00 | 753 873.00 | | 865 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 256.00 | 729 819.00 | | 844 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | 24 054.00 | | 21 465.00 |
HP References: Equipment leasing | 6 740.00 | 6 740.00 | | 6 740.00 |
