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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 | 555.00 | 511.00 | 44.00 | 555.00 |
AR Technical installations, industrial equipment and tools | 25 986.00 | 20 702.00 | 5 284.00 | 25 986.00 |
AT Other tangible assets | 29 093.00 | 29 093.00 | | 29 093.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 034.00 | 50 306.00 | 5 728.00 | 56 034.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BN Goods in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
BX Customers and related accounts | 254 771.00 | 80 228.00 | 174 544.00 | 254 771.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CD Marketable securities | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 139 390.00 | | 139 390.00 | 139 390.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 472 277.00 | 80 228.00 | 392 049.00 | 472 277.00 |
CO Grand total (0 to V) | 528 311.00 | 130 534.00 | 397 777.00 | 528 311.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DG Other reserves | 174 839.00 | 144 942.00 | | 174 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 070.00 | 59 897.00 | | 79 070.00 |
DJ Investment subsidies | 2 112.00 | 2 816.00 | | 2 112.00 |
DL TOTAL (I) | 264 405.00 | 216 040.00 | | 264 405.00 |
DX Trade payables and related accounts | 39 777.00 | 72 401.00 | | 39 777.00 |
DY Tax and social security liabilities | 93 594.00 | 74 834.00 | | 93 594.00 |
EC TOTAL (IV) | 133 371.00 | 147 234.00 | | 133 371.00 |
EE Grand total (I to V) | 397 777.00 | 363 274.00 | | 397 777.00 |
EG Accrued income and payables due within one year | 133 371.00 | 147 234.00 | | 133 371.00 |
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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 | 940 941.00 | | 940 941.00 | 940 941.00 |
FJ Net sales | 940 941.00 | | 940 941.00 | 940 941.00 |
FM Inventory production | | | -420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 945 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 213 042.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 95 867.00 | |
FX Taxes, duties, and similar payments | | | 22 055.00 | |
FY Salaries and Wages | | | 326 715.00 | |
FZ Social Security Contributions | | | 164 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 275.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 830 937.00 | |
GG - OPERATING RESULT (I - II) | | | 114 573.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | 6 063.00 | | 3 437.00 |
A2 TOTAL ASSETS | 45 183.00 | 44 397.00 | | 45 183.00 |
HA Exceptional income from management transactions | 9 735.00 | 2 337.00 | | 9 735.00 |
HB Exceptional income from capital transactions | 1 404.00 | 1 537.00 | | 1 404.00 |
HD Total exceptional income (VII) | 11 139.00 | 3 875.00 | | 11 139.00 |
HE Exceptional expenses on management operations | 25 372.00 | 1 096.00 | | 25 372.00 |
HH Total exceptional expenses (VIII) | 25 372.00 | 1 096.00 | | 25 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 233.00 | 2 779.00 | | -14 233.00 |
HK Income tax | 23 054.00 | 13 110.00 | | 23 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 432.00 | 940 155.00 | | 958 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 362.00 | 880 258.00 | | 879 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 070.00 | 59 897.00 | | 79 070.00 |
HP References: Equipment leasing | 3 861.00 | | | 3 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 60.00 | | | 60.00 |
