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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 | 11 636.00 | 6 953.00 | 4 683.00 | 11 636.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 27 033.00 | 5 436.00 | 32 469.00 |
AT Other tangible assets | 72 973.00 | 32 309.00 | 40 663.00 | 72 973.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 795.00 | 66 296.00 | 68 499.00 | 134 795.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BP Services in progress | 11 236.00 | | 11 236.00 | 11 236.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 320 256.00 | | 320 256.00 | 320 256.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 363 948.00 | | 363 948.00 | 363 948.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 727 823.00 | | 727 823.00 | 727 823.00 |
CO Grand total (0 to V) | 862 618.00 | 66 296.00 | 796 322.00 | 862 618.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 37 743.00 | 30 653.00 | | 37 743.00 |
DH Retained earnings | 520 256.00 | 528 563.00 | | 520 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 23 783.00 | | 2 049.00 |
DL TOTAL (I) | 575 294.00 | 598 244.00 | | 575 294.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 466.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 245.00 | | 236.00 |
DX Trade payables and related accounts | 105 057.00 | 78 993.00 | | 105 057.00 |
DY Tax and social security liabilities | 114 886.00 | 105 647.00 | | 114 886.00 |
EB Prepaid income (2) | | 3 996.00 | | |
EC TOTAL (IV) | 221 028.00 | 189 346.00 | | 221 028.00 |
EE Grand total (I to V) | 796 322.00 | 787 590.00 | | 796 322.00 |
EG Accrued income and payables due within one year | 221 028.00 | 189 346.00 | | 221 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 466.00 | | 849.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 897 897.00 | | 897 897.00 | 897 897.00 |
FJ Net sales | 897 897.00 | | 897 897.00 | 897 897.00 |
FM Inventory production | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 970.00 | |
FU Purchases of raw materials and other supplies | | | 66 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 619 279.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 151 934.00 | |
FZ Social Security Contributions | | | 61 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 178.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 118.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 118.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -118.00 | | -45.00 |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 272.00 | 1 045 428.00 | | 914 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 223.00 | 1 021 645.00 | | 912 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 23 783.00 | | 2 049.00 |
