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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 937.00 | 1 224.00 | 1 713.00 | 2 937.00 |
AT Other tangible assets | 48 390.00 | 48 390.00 | | 48 390.00 |
BB Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 038 312.00 | 51 537.00 | 986 775.00 | 1 038 312.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BT Goods | 24.00 | | 24.00 | 24.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 774 497.00 | 496 341.00 | 278 156.00 | 774 497.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CF Cash and cash equivalents | 127 167.00 | | 127 167.00 | 127 167.00 |
CJ TOTAL (II) | 934 957.00 | 496 341.00 | 438 616.00 | 934 957.00 |
CO Grand total (0 to V) | 1 973 268.00 | 547 878.00 | 1 425 391.00 | 1 973 268.00 |
CP Shares due in less than one year | 985 060.00 | | | 985 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 491 061.00 | 488 912.00 | | 491 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 2 149.00 | | 16 079.00 |
DL TOTAL (I) | 1 296 052.00 | 1 279 974.00 | | 1 296 052.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 363.00 | 191.00 | | 363.00 |
DX Trade payables and related accounts | 61 724.00 | 497 169.00 | | 61 724.00 |
DY Tax and social security liabilities | 50 807.00 | 47 414.00 | | 50 807.00 |
EA Other liabilities | 15 047.00 | 18 476.00 | | 15 047.00 |
EC TOTAL (IV) | 127 940.00 | 563 249.00 | | 127 940.00 |
EE Grand total (I to V) | 1 425 391.00 | 1 844 621.00 | | 1 425 391.00 |
EG Accrued income and payables due within one year | 127 578.00 | 563 058.00 | | 127 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656 704.00 | 451 063.00 | 2 107 767.00 | 1 656 704.00 |
FG Production sold - services | 45 061.00 | 24 708.00 | 69 769.00 | 45 061.00 |
FJ Net sales | 1 701 765.00 | 475 771.00 | 2 177 536.00 | 1 701 765.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 177 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 915.00 | |
FT Inventory change (goods) | | | 9 008.00 | |
FW Other purchases and external expenses | | | 423 905.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 133 379.00 | |
FZ Social Security Contributions | | | 59 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 361.00 | |
GF Total Operating Expenses (II) | | | 2 165 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 769.00 | |
GP Total financial income (V) | | | 12 769.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 26.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 26.00 | | 11.00 |
HE Exceptional expenses on management operations | 78.00 | 48.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 80.00 | 54.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -28.00 | | -69.00 |
HK Income tax | 8 079.00 | 22.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 357.00 | 2 431 008.00 | | 2 190 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 279.00 | 2 428 859.00 | | 2 174 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 2 149.00 | | 16 079.00 |
