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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 47 914.00 | 41 409.00 | 6 505.00 | 47 914.00 |
AT Other tangible assets | 115 550.00 | 115 530.00 | 20.00 | 115 550.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 167 655.00 | 160 381.00 | 7 274.00 | 167 655.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BP Services in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 294 804.00 | 86 805.00 | 207 999.00 | 294 804.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 676.00 | | 33 676.00 | 33 676.00 |
CJ TOTAL (II) | 453 145.00 | 86 805.00 | 366 340.00 | 453 145.00 |
CO Grand total (0 to V) | 620 800.00 | 247 186.00 | 373 614.00 | 620 800.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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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 |
DH Retained earnings | 112 266.00 | 149 411.00 | | 112 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | 12 857.00 | | 35 860.00 |
DL TOTAL (I) | 156 510.00 | 170 652.00 | | 156 510.00 |
DQ Provisions for Expenses | 7 077.00 | 18 666.00 | | 7 077.00 |
DR TOTAL (IV) | 7 077.00 | 18 666.00 | | 7 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | 32 450.00 | | 37 700.00 |
DX Trade payables and related accounts | 35 150.00 | 15 192.00 | | 35 150.00 |
DY Tax and social security liabilities | 136 517.00 | 110 298.00 | | 136 517.00 |
EA Other liabilities | 659.00 | 521.00 | | 659.00 |
EC TOTAL (IV) | 210 026.00 | 159 185.00 | | 210 026.00 |
EE Grand total (I to V) | 373 614.00 | 348 503.00 | | 373 614.00 |
EI Including equity loans | 37 700.00 | | | 37 700.00 |
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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 | 553 776.00 | | 553 776.00 | 553 776.00 |
FJ Net sales | 553 776.00 | | 553 776.00 | 553 776.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 853.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 573 983.00 | |
FU Purchases of raw materials and other supplies | | | 65 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 281.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 202 309.00 | |
FZ Social Security Contributions | | | 110 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 520 972.00 | |
GG - OPERATING RESULT (I - II) | | | 53 011.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 820.00 | 160.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 7 820.00 | 160.00 | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | -160.00 | | -7 820.00 |
HK Income tax | 9 472.00 | 3 183.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 132.00 | 552 421.00 | | 574 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 272.00 | 539 564.00 | | 538 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 860.00 | 12 857.00 | | 35 860.00 |
