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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
AP Buildings | 16 429.00 | 16 429.00 | | 16 429.00 |
AR Technical installations, industrial equipment and tools | 255 311.00 | 254 789.00 | 522.00 | 255 311.00 |
AT Other tangible assets | 746 836.00 | 738 200.00 | 8 637.00 | 746 836.00 |
BF Loans | | | | |
BH Other financial assets | 135 249.00 | | 135 249.00 | 135 249.00 |
BJ TOTAL (I) | 1 207 082.00 | 1 061 074.00 | 146 008.00 | 1 207 082.00 |
BL Raw materials, supplies | 11 569.00 | 2 128.00 | 9 441.00 | 11 569.00 |
BX Customers and related accounts | 891 519.00 | 137 125.00 | 754 394.00 | 891 519.00 |
BZ Other receivables | 152 518.00 | | 152 518.00 | 152 518.00 |
CF Cash and cash equivalents | 522 947.00 | | 522 947.00 | 522 947.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 1 591 867.00 | 139 253.00 | 1 452 614.00 | 1 591 867.00 |
CO Grand total (0 to V) | 2 798 949.00 | 1 200 327.00 | 1 598 622.00 | 2 798 949.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 334 188.00 | 334 188.00 | | 334 188.00 |
DD Legal reserve (1) | 20 640.00 | 20 640.00 | | 20 640.00 |
DE Statutory or contractual reserves | 9 345.00 | 9 345.00 | | 9 345.00 |
DH Retained earnings | 20 304.00 | 4 918.00 | | 20 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | 265 386.00 | | 84 064.00 |
DL TOTAL (I) | 674 941.00 | 840 878.00 | | 674 941.00 |
DP Provisions for Risks | 12 699.00 | 12 699.00 | | 12 699.00 |
DR TOTAL (IV) | 12 699.00 | 12 699.00 | | 12 699.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 585.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 005.00 | 170 945.00 | | 201 005.00 |
DW Advances and down payments received on current orders | | -2 055.00 | | |
DX Trade payables and related accounts | 214 523.00 | 73 663.00 | | 214 523.00 |
DY Tax and social security liabilities | 250 469.00 | 317 368.00 | | 250 469.00 |
EA Other liabilities | 1 851.00 | 50.00 | | 1 851.00 |
EB Prepaid income (2) | 242 750.00 | 210 866.00 | | 242 750.00 |
EC TOTAL (IV) | 910 982.00 | 771 422.00 | | 910 982.00 |
EE Grand total (I to V) | 1 598 622.00 | 1 624 999.00 | | 1 598 622.00 |
EI Including equity loans | 201 005.00 | | | 201 005.00 |
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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 | 2 653 441.00 | | 2 653 441.00 | 2 653 441.00 |
FJ Net sales | 2 653 441.00 | | 2 653 441.00 | 2 653 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 673.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 884 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 2 160 456.00 | |
FX Taxes, duties, and similar payments | | | 227 651.00 | |
FY Salaries and Wages | | | 234 923.00 | |
FZ Social Security Contributions | | | 67 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 859.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 748 929.00 | |
GG - OPERATING RESULT (I - II) | | | 135 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 251 474.00 | | 4 928.00 |
HB Exceptional income from capital transactions | | 251 474.00 | | |
HD Total exceptional income (VII) | 4 928.00 | 256 769.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 35 487.00 | 153.00 | | 35 487.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 35 487.00 | 214.00 | | 35 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 559.00 | 256 556.00 | | -30 559.00 |
HK Income tax | 20 938.00 | 116 290.00 | | 20 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 417.00 | 3 573 863.00 | | 2 889 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 353.00 | 3 308 477.00 | | 2 805 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 064.00 | 265 386.00 | | 84 064.00 |
