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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 | 17 277.00 | 13 113.00 | 4 163.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 123 579.00 | 20 932.00 | 102 647.00 | 123 579.00 |
AT Other tangible assets | 33 402.00 | 8 273.00 | 25 130.00 | 33 402.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 181 188.00 | 42 318.00 | 138 870.00 | 181 188.00 |
BL Raw materials, supplies | 20 962.00 | | 20 962.00 | 20 962.00 |
BP Services in progress | 185 463.00 | | 185 463.00 | 185 463.00 |
BX Customers and related accounts | 1 804 745.00 | 45 130.00 | 1 759 615.00 | 1 804 745.00 |
BZ Other receivables | 180 049.00 | | 180 049.00 | 180 049.00 |
CF Cash and cash equivalents | 313 898.00 | | 313 898.00 | 313 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 505 117.00 | 45 130.00 | 2 459 987.00 | 2 505 117.00 |
CO Grand total (0 to V) | 2 686 304.00 | 87 448.00 | 2 598 856.00 | 2 686 304.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 369 480.00 | 258 513.00 | | 369 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 459.00 | 260 968.00 | | 334 459.00 |
DL TOTAL (I) | 791 940.00 | 607 480.00 | | 791 940.00 |
DU Loans and Debts from Credit Institutions (3) | 69 039.00 | 12 063.00 | | 69 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 829.00 | 41 384.00 | | 34 829.00 |
DX Trade payables and related accounts | 628 013.00 | 547 797.00 | | 628 013.00 |
DY Tax and social security liabilities | 762 321.00 | 610 446.00 | | 762 321.00 |
EA Other liabilities | 6 476.00 | 5 943.00 | | 6 476.00 |
EB Prepaid income (2) | 306 239.00 | 152 921.00 | | 306 239.00 |
EC TOTAL (IV) | 1 806 917.00 | 1 370 554.00 | | 1 806 917.00 |
EE Grand total (I to V) | 2 598 856.00 | 1 978 034.00 | | 2 598 856.00 |
EG Accrued income and payables due within one year | 1 762 161.00 | 1 370 554.00 | | 1 762 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 5 394 839.00 | 5 503.00 | 5 400 342.00 | 5 394 839.00 |
FJ Net sales | 5 395 826.00 | 5 503.00 | 5 401 330.00 | 5 395 826.00 |
FM Inventory production | | | -44 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 227.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 384 508.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 1 615 648.00 | |
FX Taxes, duties, and similar payments | | | 42 582.00 | |
FY Salaries and Wages | | | 1 092 609.00 | |
FZ Social Security Contributions | | | 620 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 921 867.00 | |
GG - OPERATING RESULT (I - II) | | | 462 641.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 895.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 895.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 895.00 | | -147.00 |
HK Income tax | 125 929.00 | 96 543.00 | | 125 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 508.00 | 5 190 568.00 | | 5 384 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 049.00 | 4 929 601.00 | | 5 050 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 459.00 | 260 968.00 | | 334 459.00 |
