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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 | 168 455.00 | 155 634.00 | 12 821.00 | 168 455.00 |
AP Buildings | 40 422.00 | 22 195.00 | 18 227.00 | 40 422.00 |
AR Technical installations, industrial equipment and tools | 10 656.00 | 7 979.00 | 2 677.00 | 10 656.00 |
AT Other tangible assets | 614 900.00 | 457 625.00 | 157 275.00 | 614 900.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 834 532.00 | 643 433.00 | 191 099.00 | 834 532.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 1 764 635.00 | | 1 764 635.00 | 1 764 635.00 |
BZ Other receivables | 330 497.00 | | 330 497.00 | 330 497.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CH Prepaid expenses | 59 559.00 | | 59 559.00 | 59 559.00 |
CJ TOTAL (II) | 2 173 647.00 | | 2 173 647.00 | 2 173 647.00 |
CO Grand total (0 to V) | 3 008 179.00 | 643 433.00 | 2 364 746.00 | 3 008 179.00 |
CR Shares due in more than one year | 64 132.00 | | | 64 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 915 765.00 | 828 158.00 | | 915 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 752.00 | 87 607.00 | | 125 752.00 |
DL TOTAL (I) | 1 082 767.00 | 957 015.00 | | 1 082 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | 46 049.00 | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 570.00 | 84 291.00 | | 81 570.00 |
DX Trade payables and related accounts | 439 402.00 | 292 348.00 | | 439 402.00 |
DY Tax and social security liabilities | 745 973.00 | 762 905.00 | | 745 973.00 |
EA Other liabilities | 12 666.00 | 12 974.00 | | 12 666.00 |
EC TOTAL (IV) | 1 281 978.00 | 1 198 567.00 | | 1 281 978.00 |
EE Grand total (I to V) | 2 364 746.00 | 2 155 582.00 | | 2 364 746.00 |
EG Accrued income and payables due within one year | 1 129 309.00 | 1 195 947.00 | | 1 129 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 44 348.00 | | 172.00 |
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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 | 2 972 382.00 | 66 960.00 | 3 039 342.00 | 2 972 382.00 |
FJ Net sales | 2 972 382.00 | 66 960.00 | 3 039 342.00 | 2 972 382.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 010.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 3 061 005.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 1 110 744.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 1 366 660.00 | |
FZ Social Security Contributions | | | 448 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 069.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 3 037 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 906.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 010.00 | 13 366.00 | | 15 010.00 |
A4 Equity method investments | 672.00 | 1 298.00 | | 672.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 35 778.00 | 5 711.00 | | 35 778.00 |
HH Total exceptional expenses (VIII) | 35 778.00 | 5 711.00 | | 35 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 273.00 | -5 711.00 | | -33 273.00 |
HK Income tax | -140 405.00 | -152 991.00 | | -140 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 509.00 | 2 951 095.00 | | 3 063 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 757.00 | 2 863 489.00 | | 2 937 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 752.00 | 87 607.00 | | 125 752.00 |
HQ References: Real Estate Leasing | 5 593.00 | | | 5 593.00 |
