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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 16 088.00 | 2 062.00 | 18 150.00 |
AT Other tangible assets | 72 929.00 | 66 192.00 | 6 737.00 | 72 929.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 596.00 | 84 765.00 | 14 831.00 | 99 596.00 |
BL Raw materials, supplies | 28 270.00 | | 28 270.00 | 28 270.00 |
BX Customers and related accounts | 228 513.00 | | 228 513.00 | 228 513.00 |
BZ Other receivables | 66 339.00 | | 66 339.00 | 66 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 324 219.00 | | 324 219.00 | 324 219.00 |
CO Grand total (0 to V) | 423 815.00 | 84 765.00 | 339 051.00 | 423 815.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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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 | 17 454.00 | 17 454.00 | | 17 454.00 |
DH Retained earnings | 60 877.00 | 57 611.00 | | 60 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 3 266.00 | | 2 121.00 |
DL TOTAL (I) | 88 837.00 | 86 716.00 | | 88 837.00 |
DU Loans and Debts from Credit Institutions (3) | 65 952.00 | 63 685.00 | | 65 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 666.00 | 29 542.00 | | 28 666.00 |
DW Advances and down payments received on current orders | | 6 639.00 | | |
DX Trade payables and related accounts | 17 193.00 | 30 012.00 | | 17 193.00 |
DY Tax and social security liabilities | 130 741.00 | 152 755.00 | | 130 741.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 250 214.00 | 282 632.00 | | 250 214.00 |
EE Grand total (I to V) | 339 051.00 | 369 348.00 | | 339 051.00 |
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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 | 841 325.00 | | 841 325.00 | 841 325.00 |
FJ Net sales | 841 325.00 | | 841 325.00 | 841 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 702.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 875 511.00 | |
FU Purchases of raw materials and other supplies | | | 20 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 310.00 | |
FW Other purchases and external expenses | | | 242 648.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 462 604.00 | |
FZ Social Security Contributions | | | 83 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 975.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 848 690.00 | |
GG - OPERATING RESULT (I - II) | | | 26 821.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 25 961.00 | 863.00 | | 25 961.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 26 883.00 | 863.00 | | 26 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 023.00 | -863.00 | | -23 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 372.00 | 880 923.00 | | 879 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 251.00 | 877 657.00 | | 877 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 3 266.00 | | 2 121.00 |
