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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 | 13 827.00 | 13 811.00 | 16.00 | 13 827.00 |
AR Technical installations, industrial equipment and tools | 148 245.00 | 110 018.00 | 38 226.00 | 148 245.00 |
AT Other tangible assets | 399 176.00 | 230 536.00 | 168 640.00 | 399 176.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 574 869.00 | 354 365.00 | 220 504.00 | 574 869.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BP Services in progress | 20 121.00 | | 20 121.00 | 20 121.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 959 672.00 | | 959 672.00 | 959 672.00 |
BZ Other receivables | 398 917.00 | | 398 917.00 | 398 917.00 |
CF Cash and cash equivalents | 716 398.00 | | 716 398.00 | 716 398.00 |
CJ TOTAL (II) | 2 108 171.00 | | 2 108 171.00 | 2 108 171.00 |
CO Grand total (0 to V) | 2 683 039.00 | 354 365.00 | 2 328 674.00 | 2 683 039.00 |
CR Shares due in more than one year | 282 323.00 | | | 282 323.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 770 023.00 | | | 770 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 258.00 | | | 217 258.00 |
DL TOTAL (I) | 1 097 282.00 | | | 1 097 282.00 |
DU Loans and Debts from Credit Institutions (3) | 116 087.00 | | | 116 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 563.00 | | | 62 563.00 |
DX Trade payables and related accounts | 326 109.00 | | | 326 109.00 |
DY Tax and social security liabilities | 219 635.00 | | | 219 635.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EB Prepaid income (2) | 498 637.00 | | | 498 637.00 |
EC TOTAL (IV) | 1 231 393.00 | | | 1 231 393.00 |
EE Grand total (I to V) | 2 328 674.00 | | | 2 328 674.00 |
EG Accrued income and payables due within one year | 1 099 966.00 | | | 1 099 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 940 317.00 | 725 662.00 | 2 665 978.00 | 1 940 317.00 |
FJ Net sales | 1 940 317.00 | 725 662.00 | 2 665 978.00 | 1 940 317.00 |
FM Inventory production | | | -25 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 644 863.00 | |
FU Purchases of raw materials and other supplies | | | 703 029.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 574 305.00 | |
FX Taxes, duties, and similar payments | | | 29 365.00 | |
FY Salaries and Wages | | | 813 049.00 | |
FZ Social Security Contributions | | | 154 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 636.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 358 040.00 | |
GG - OPERATING RESULT (I - II) | | | 286 823.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | | | 5 187.00 |
HK Income tax | 74 373.00 | | | 74 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 652.00 | | | 2 652 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 394.00 | | | 2 435 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 258.00 | | | 217 258.00 |
