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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 | 3 382.00 | 2 388.00 | 993.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 1 960.00 | 3 958.00 | 5 918.00 |
AT Other tangible assets | 430 000.00 | 353 905.00 | 76 094.00 | 430 000.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 441 370.00 | 358 254.00 | 83 116.00 | 441 370.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BP Services in progress | 28 896.00 | | 28 896.00 | 28 896.00 |
BX Customers and related accounts | 294 997.00 | | 294 997.00 | 294 997.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 496 511.00 | | 496 511.00 | 496 511.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 946 822.00 | | 946 822.00 | 946 822.00 |
CO Grand total (0 to V) | 1 388 192.00 | 358 254.00 | 1 029 938.00 | 1 388 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 135 495.00 | | | 135 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 212.00 | | | 265 212.00 |
DL TOTAL (I) | 450 207.00 | | | 450 207.00 |
DQ Provisions for Expenses | 17 325.00 | | | 17 325.00 |
DR TOTAL (IV) | 17 325.00 | | | 17 325.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | | | 35 147.00 |
DW Advances and down payments received on current orders | 54 350.00 | | | 54 350.00 |
DX Trade payables and related accounts | 145 080.00 | | | 145 080.00 |
DY Tax and social security liabilities | 267 746.00 | | | 267 746.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 53 862.00 | | | 53 862.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 562 407.00 | | | 562 407.00 |
EE Grand total (I to V) | 1 029 938.00 | | | 1 029 938.00 |
EG Accrued income and payables due within one year | 562 407.00 | | | 562 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 302.00 | | 36 302.00 | 36 302.00 |
FG Production sold - services | 2 381 355.00 | | 2 381 355.00 | 2 381 355.00 |
FJ Net sales | 2 417 657.00 | | 2 417 657.00 | 2 417 657.00 |
FM Inventory production | | | -25 181.00 | |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 146.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 434 733.00 | |
FU Purchases of raw materials and other supplies | | | 786 065.00 | |
FV Inventory change (raw materials and supplies) | | | 40 048.00 | |
FW Other purchases and external expenses | | | 588 471.00 | |
FX Taxes, duties, and similar payments | | | 21 532.00 | |
FY Salaries and Wages | | | 496 650.00 | |
FZ Social Security Contributions | | | 160 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 138 435.00 | |
GG - OPERATING RESULT (I - II) | | | 296 298.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 671.00 | | | 31 671.00 |
HB Exceptional income from capital transactions | 11 348.00 | | | 11 348.00 |
HD Total exceptional income (VII) | 43 019.00 | | | 43 019.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HF Exceptional expenses on capital transactions | 9 823.00 | | | 9 823.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 050.00 | | | 30 050.00 |
HK Income tax | 56 135.00 | | | 56 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 826.00 | | | 2 477 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 614.00 | | | 2 212 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 212.00 | | | 265 212.00 |
