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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 883.00 | | 29 883.00 | 29 883.00 |
AR Technical installations, industrial equipment and tools | 273 722.00 | 184 839.00 | 88 883.00 | 273 722.00 |
AT Other tangible assets | 208 615.00 | 168 667.00 | 39 948.00 | 208 615.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 36 846.00 | | 36 846.00 | 36 846.00 |
BJ TOTAL (I) | 819 166.00 | 353 507.00 | 465 659.00 | 819 166.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 557 247.00 | | 557 247.00 | 557 247.00 |
BZ Other receivables | 153 564.00 | | 153 564.00 | 153 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 265 287.00 | | 265 287.00 | 265 287.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 1 031 170.00 | | 1 031 170.00 | 1 031 170.00 |
CO Grand total (0 to V) | 1 850 336.00 | 353 507.00 | 1 496 829.00 | 1 850 336.00 |
CP Shares due in less than one year | 36 846.00 | | | 36 846.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 596.00 | 651 157.00 | | 765 596.00 |
DH Retained earnings | 19 665.00 | 19 665.00 | | 19 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 823.00 | 114 439.00 | | 44 823.00 |
DL TOTAL (I) | 940 083.00 | 895 261.00 | | 940 083.00 |
DU Loans and Debts from Credit Institutions (3) | 29 514.00 | | | 29 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 273.00 | | 460.00 |
DW Advances and down payments received on current orders | 5 533.00 | 24 140.00 | | 5 533.00 |
DX Trade payables and related accounts | 51 736.00 | 50 193.00 | | 51 736.00 |
DY Tax and social security liabilities | 374 739.00 | 351 654.00 | | 374 739.00 |
EA Other liabilities | 94 764.00 | 8 766.00 | | 94 764.00 |
EC TOTAL (IV) | 556 746.00 | 435 025.00 | | 556 746.00 |
EE Grand total (I to V) | 1 496 829.00 | 1 330 286.00 | | 1 496 829.00 |
EG Accrued income and payables due within one year | 534 844.00 | 435 025.00 | | 534 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 934 761.00 | | 2 934 761.00 | 2 934 761.00 |
FJ Net sales | 2 934 761.00 | | 2 934 761.00 | 2 934 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 2 966 934.00 | |
FU Purchases of raw materials and other supplies | | | 140 552.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 497 967.00 | |
FX Taxes, duties, and similar payments | | | 72 037.00 | |
FY Salaries and Wages | | | 1 740 155.00 | |
FZ Social Security Contributions | | | 344 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 598.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 2 831 848.00 | |
GG - OPERATING RESULT (I - II) | | | 135 086.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 30 316.00 | | 2 151.00 |
HB Exceptional income from capital transactions | 58 883.00 | 2 383.00 | | 58 883.00 |
HD Total exceptional income (VII) | 61 034.00 | 32 699.00 | | 61 034.00 |
HE Exceptional expenses on management operations | 8 583.00 | 1 900.00 | | 8 583.00 |
HF Exceptional expenses on capital transactions | 73 960.00 | 3 202.00 | | 73 960.00 |
HH Total exceptional expenses (VIII) | 82 543.00 | 5 102.00 | | 82 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 509.00 | 27 598.00 | | -21 509.00 |
HJ Employee participation in company results | 31 131.00 | | | 31 131.00 |
HK Income tax | 34 790.00 | 58 702.00 | | 34 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 969.00 | 2 871 082.00 | | 3 027 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 146.00 | 2 756 643.00 | | 2 983 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 823.00 | 114 439.00 | | 44 823.00 |
