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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 | 6 235.00 | 3 927.00 | 2 307.00 | 6 235.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 4 628.00 | 2 882.00 | 1 746.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 75 863.00 | 71 652.00 | 4 211.00 | 75 863.00 |
AT Other tangible assets | 65 928.00 | 51 223.00 | 14 705.00 | 65 928.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 184 107.00 | 129 686.00 | 54 421.00 | 184 107.00 |
BL Raw materials, supplies | 37 794.00 | | 37 794.00 | 37 794.00 |
BP Services in progress | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 241 692.00 | 3 174.00 | 238 518.00 | 241 692.00 |
BZ Other receivables | 64 181.00 | | 64 181.00 | 64 181.00 |
CF Cash and cash equivalents | 157 049.00 | | 157 049.00 | 157 049.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 531 999.00 | 3 174.00 | 528 825.00 | 531 999.00 |
CO Grand total (0 to V) | 716 106.00 | 132 860.00 | 583 246.00 | 716 106.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 197 070.00 | 246 058.00 | | 197 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | -48 987.00 | | 14 706.00 |
DL TOTAL (I) | 278 854.00 | 264 147.00 | | 278 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 235.00 | 31 522.00 | | 19 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | | 1 568.00 | | |
DX Trade payables and related accounts | 70 106.00 | 69 242.00 | | 70 106.00 |
DY Tax and social security liabilities | 146 761.00 | 122 071.00 | | 146 761.00 |
EA Other liabilities | 68 227.00 | | | 68 227.00 |
EC TOTAL (IV) | 304 391.00 | 224 405.00 | | 304 391.00 |
EE Grand total (I to V) | 583 246.00 | 488 553.00 | | 583 246.00 |
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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 | 1 346 294.00 | | 1 346 294.00 | 1 346 294.00 |
FJ Net sales | 1 346 294.00 | | 1 346 294.00 | 1 346 294.00 |
FM Inventory production | | | -8 735.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 351 689.00 | |
FU Purchases of raw materials and other supplies | | | 352 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 317 666.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 475 063.00 | |
FZ Social Security Contributions | | | 155 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 328 290.00 | |
GG - OPERATING RESULT (I - II) | | | 23 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 239.00 | | 385.00 |
HG Exceptional depreciation and provisions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 239.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -239.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 689.00 | 1 451 556.00 | | 1 351 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 983.00 | 1 500 544.00 | | 1 336 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | -48 987.00 | | 14 706.00 |
