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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 | 14 801.00 | 1 080.00 | 13 721.00 | 14 801.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 72 691.00 | 66 648.00 | 6 043.00 | 72 691.00 |
AT Other tangible assets | 125 911.00 | 85 057.00 | 40 855.00 | 125 911.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 342 593.00 | 152 784.00 | 189 808.00 | 342 593.00 |
BL Raw materials, supplies | 14 888.00 | | 14 888.00 | 14 888.00 |
BN Goods in progress | 26 032.00 | | 26 032.00 | 26 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 647.00 | | 419 647.00 | 419 647.00 |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 626.00 | | 67 626.00 | 67 626.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 587 592.00 | | 587 592.00 | 587 592.00 |
CO Grand total (0 to V) | 930 185.00 | 152 784.00 | 777 401.00 | 930 185.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | 1 965.00 | -43 528.00 | | 1 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 447.00 | 45 493.00 | | 125 447.00 |
DL TOTAL (I) | 288 032.00 | 162 585.00 | | 288 032.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 400.00 | 553.00 | | 26 400.00 |
DX Trade payables and related accounts | 242 677.00 | 110 461.00 | | 242 677.00 |
DY Tax and social security liabilities | 143 946.00 | 110 774.00 | | 143 946.00 |
EA Other liabilities | 9 369.00 | 216 633.00 | | 9 369.00 |
EB Prepaid income (2) | 36 975.00 | 221 192.00 | | 36 975.00 |
EC TOTAL (IV) | 459 368.00 | 659 612.00 | | 459 368.00 |
EE Grand total (I to V) | 777 401.00 | 822 198.00 | | 777 401.00 |
EG Accrued income and payables due within one year | 459 368.00 | 659 612.00 | | 459 368.00 |
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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 | 2 206 749.00 | | 2 206 749.00 | 2 206 749.00 |
FJ Net sales | 2 206 749.00 | | 2 206 749.00 | 2 206 749.00 |
FM Inventory production | | | -159 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 496.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 060 902.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 498 914.00 | |
FV Inventory change (raw materials and supplies) | | | 6 627.00 | |
FW Other purchases and external expenses | | | 734 998.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 573 380.00 | |
FZ Social Security Contributions | | | 163 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 174.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 009 836.00 | |
GG - OPERATING RESULT (I - II) | | | 51 067.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 496.00 | 3 478.00 | | 12 496.00 |
HA Exceptional income from management transactions | 104 732.00 | | | 104 732.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 109 734.00 | | | 109 734.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 469.00 | | | 35 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 265.00 | | | 74 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 819.00 | 1 934 532.00 | | 2 170 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 371.00 | 1 889 039.00 | | 2 045 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 447.00 | 45 493.00 | | 125 447.00 |
HP References: Equipment leasing | 6 803.00 | | | 6 803.00 |
