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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 | 2 935.00 | 1 638.00 | 1 297.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 107 912.00 | 47 297.00 | 60 615.00 | 107 912.00 |
AT Other tangible assets | 103 925.00 | 57 726.00 | 46 199.00 | 103 925.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 248 612.00 | 106 661.00 | 141 951.00 | 248 612.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BN Goods in progress | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 775 048.00 | 43 704.00 | 731 344.00 | 775 048.00 |
BZ Other receivables | 59 274.00 | | 59 274.00 | 59 274.00 |
CF Cash and cash equivalents | 352 944.00 | | 352 944.00 | 352 944.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 1 218 573.00 | 43 704.00 | 1 174 868.00 | 1 218 573.00 |
CO Grand total (0 to V) | 1 467 184.00 | 150 365.00 | 1 316 819.00 | 1 467 184.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 931.00 | 108 067.00 | | 15 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 818.00 | 72 864.00 | | 107 818.00 |
DL TOTAL (I) | 284 749.00 | 191 931.00 | | 284 749.00 |
DP Provisions for Risks | 20 722.00 | 28 222.00 | | 20 722.00 |
DR TOTAL (IV) | 20 722.00 | 28 222.00 | | 20 722.00 |
DU Loans and Debts from Credit Institutions (3) | 78 391.00 | 80 212.00 | | 78 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 857.00 | 12 191.00 | | 27 857.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 266 869.00 | 271 428.00 | | 266 869.00 |
DY Tax and social security liabilities | 198 882.00 | 161 325.00 | | 198 882.00 |
EA Other liabilities | 255 440.00 | 254 116.00 | | 255 440.00 |
EB Prepaid income (2) | 169 509.00 | | | 169 509.00 |
EC TOTAL (IV) | 1 011 348.00 | 779 273.00 | | 1 011 348.00 |
EE Grand total (I to V) | 1 316 819.00 | 999 426.00 | | 1 316 819.00 |
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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 | 2 143 201.00 | | 2 143 201.00 | 2 143 201.00 |
FJ Net sales | 2 143 201.00 | | 2 143 201.00 | 2 143 201.00 |
FM Inventory production | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 054.00 | |
FR Total operating income (I) | | | 2 180 126.00 | |
FU Purchases of raw materials and other supplies | | | 543 593.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 753 986.00 | |
FX Taxes, duties, and similar payments | | | 22 400.00 | |
FY Salaries and Wages | | | 422 620.00 | |
FZ Social Security Contributions | | | 217 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 029 120.00 | |
GG - OPERATING RESULT (I - II) | | | 151 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 389.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 389.00 | | 213.00 |
HE Exceptional expenses on management operations | 8 105.00 | 850.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 850.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -461.00 | | -7 892.00 |
HK Income tax | 33 638.00 | 18 059.00 | | 33 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 676.00 | 1 599 029.00 | | 2 182 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 857.00 | 1 526 165.00 | | 2 074 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 818.00 | 72 864.00 | | 107 818.00 |
