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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 | 306 168.00 | 204 681.00 | 101 486.00 | 306 168.00 |
AT Other tangible assets | 218 415.00 | 181 699.00 | 36 715.00 | 218 415.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
BJ TOTAL (I) | 864 311.00 | 386 381.00 | 477 931.00 | 864 311.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 555 217.00 | | 555 217.00 | 555 217.00 |
BZ Other receivables | 66 126.00 | | 66 126.00 | 66 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 508.00 | | 426 508.00 | 426 508.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 052 220.00 | | 1 052 220.00 | 1 052 220.00 |
CO Grand total (0 to V) | 1 916 532.00 | 386 381.00 | 1 530 151.00 | 1 916 532.00 |
CP Shares due in less than one year | 39 746.00 | | | 39 746.00 |
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 | 810 419.00 | 765 596.00 | | 810 419.00 |
DH Retained earnings | 19 665.00 | 19 665.00 | | 19 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 706.00 | 44 823.00 | | 33 706.00 |
DL TOTAL (I) | 973 790.00 | 940 083.00 | | 973 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22 349.00 | 29 974.00 | | 22 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 607.00 | 5 533.00 | | 130 607.00 |
DX Trade payables and related accounts | 33 620.00 | 51 736.00 | | 33 620.00 |
DY Tax and social security liabilities | 354 448.00 | 374 739.00 | | 354 448.00 |
EA Other liabilities | 15 337.00 | 94 764.00 | | 15 337.00 |
EC TOTAL (IV) | 556 362.00 | 556 746.00 | | 556 362.00 |
EE Grand total (I to V) | 1 530 151.00 | 1 496 829.00 | | 1 530 151.00 |
EG Accrued income and payables due within one year | 542 124.00 | 534 844.00 | | 542 124.00 |
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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 | 3 007 691.00 | | 3 007 691.00 | 3 007 691.00 |
FJ Net sales | 3 007 691.00 | | 3 007 691.00 | 3 007 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 755.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 3 040 084.00 | |
FU Purchases of raw materials and other supplies | | | 137 939.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 513 984.00 | |
FX Taxes, duties, and similar payments | | | 67 470.00 | |
FY Salaries and Wages | | | 1 779 234.00 | |
FZ Social Security Contributions | | | 353 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 885 294.00 | |
GG - OPERATING RESULT (I - II) | | | 154 790.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 755.00 | 28 241.00 | | 30 755.00 |
HA Exceptional income from management transactions | 1 278.00 | 2 151.00 | | 1 278.00 |
HB Exceptional income from capital transactions | | 58 883.00 | | |
HD Total exceptional income (VII) | 1 278.00 | 61 034.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 69 865.00 | 8 583.00 | | 69 865.00 |
HF Exceptional expenses on capital transactions | | 73 960.00 | | |
HH Total exceptional expenses (VIII) | 69 865.00 | 82 543.00 | | 69 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 586.00 | -21 509.00 | | -68 586.00 |
HJ Employee participation in company results | 28 523.00 | 31 131.00 | | 28 523.00 |
HK Income tax | 22 069.00 | 34 790.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 562.00 | 3 027 969.00 | | 3 041 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 855.00 | 2 983 146.00 | | 3 007 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 706.00 | 44 823.00 | | 33 706.00 |
