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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 | 2 160.00 | 1 146.00 | 1 014.00 | 2 160.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 51 354.00 | 39 670.00 | 11 684.00 | 51 354.00 |
AT Other tangible assets | 33 297.00 | 24 957.00 | 8 339.00 | 33 297.00 |
BB Receivables related to investments | 45 093.00 | | 45 093.00 | 45 093.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 150 828.00 | 65 773.00 | 85 054.00 | 150 828.00 |
BX Customers and related accounts | 78 112.00 | 6 879.00 | 71 233.00 | 78 112.00 |
BZ Other receivables | 43 832.00 | | 43 832.00 | 43 832.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 420.00 | 6 879.00 | 127 541.00 | 134 420.00 |
CO Grand total (0 to V) | 285 247.00 | 72 652.00 | 212 595.00 | 285 247.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 26 212.00 | 22 240.00 | | 26 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 840.00 | 3 972.00 | | 56 840.00 |
DL TOTAL (I) | 83 162.00 | 26 322.00 | | 83 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191.00 | 5 699.00 | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 2 440.00 | | 4 979.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 18 737.00 | 6 540.00 | | 18 737.00 |
DY Tax and social security liabilities | 80 158.00 | 73 751.00 | | 80 158.00 |
EA Other liabilities | 19 919.00 | 70 188.00 | | 19 919.00 |
EC TOTAL (IV) | 129 433.00 | 158 619.00 | | 129 433.00 |
EE Grand total (I to V) | 212 595.00 | 184 941.00 | | 212 595.00 |
EG Accrued income and payables due within one year | 126 985.00 | | | 126 985.00 |
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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 | | | 259 890.00 | |
FJ Net sales | | | 259 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 259 938.00 | |
FU Purchases of raw materials and other supplies | | | 13 935.00 | |
FW Other purchases and external expenses | | | 115 142.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 84 639.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 242 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 093.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 3 429.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 3 429.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 3 734.00 | 5 744.00 | | 3 734.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 5 744.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -2 315.00 | | -2 084.00 |
HK Income tax | 3 146.00 | 641.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 472.00 | 447 085.00 | | 307 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 632.00 | 443 113.00 | | 250 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 840.00 | 3 972.00 | | 56 840.00 |
