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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
AH Goodwill | 135 955.00 | | 135 955.00 | 135 955.00 |
AR Technical installations, industrial equipment and tools | 78 413.00 | 77 584.00 | 828.00 | 78 413.00 |
AT Other tangible assets | 212 747.00 | 149 865.00 | 62 881.00 | 212 747.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 452 991.00 | 252 725.00 | 200 265.00 | 452 991.00 |
BP Services in progress | 62 512.00 | | 62 512.00 | 62 512.00 |
BT Goods | 39 622.00 | | 39 622.00 | 39 622.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 334 705.00 | 36 773.00 | 297 932.00 | 334 705.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CD Marketable securities | 100 722.00 | | 100 722.00 | 100 722.00 |
CF Cash and cash equivalents | 166 012.00 | | 166 012.00 | 166 012.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 729 328.00 | 36 773.00 | 692 554.00 | 729 328.00 |
CO Grand total (0 to V) | 1 182 319.00 | 289 499.00 | 892 819.00 | 1 182 319.00 |
CR Shares due in more than one year | 42 552.00 | | | 42 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 285.00 | | | 339 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | | | 98 507.00 |
DL TOTAL (I) | 547 792.00 | | | 547 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 288.00 | | | 44 288.00 |
DW Advances and down payments received on current orders | 43 001.00 | | | 43 001.00 |
DX Trade payables and related accounts | 163 552.00 | | | 163 552.00 |
DY Tax and social security liabilities | 88 682.00 | | | 88 682.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 345 027.00 | | | 345 027.00 |
EE Grand total (I to V) | 892 819.00 | | | 892 819.00 |
EG Accrued income and payables due within one year | 270 124.00 | | | 270 124.00 |
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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 | 178 970.00 | | 178 970.00 | 178 970.00 |
FG Production sold - services | 1 515 052.00 | | 1 515 052.00 | 1 515 052.00 |
FJ Net sales | 1 694 023.00 | | 1 694 023.00 | 1 694 023.00 |
FM Inventory production | | | 28 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 918.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 741 443.00 | |
FU Purchases of raw materials and other supplies | | | 613 033.00 | |
FV Inventory change (raw materials and supplies) | | | -8 252.00 | |
FW Other purchases and external expenses | | | 342 492.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 361 859.00 | |
FZ Social Security Contributions | | | 242 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 874.00 | |
GE Other Expenses | | | 17 974.00 | |
GF Total Operating Expenses (II) | | | 1 612 544.00 | |
GG - OPERATING RESULT (I - II) | | | 128 899.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | | | 7 504.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | | | -5 368.00 |
HK Income tax | 24 191.00 | | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 855.00 | | | 1 746 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 348.00 | | | 1 648 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 507.00 | | | 98 507.00 |
