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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
AP Buildings | 76 060.00 | 12 501.00 | 63 558.00 | 76 060.00 |
AR Technical installations, industrial equipment and tools | 66 715.00 | 37 615.00 | 29 100.00 | 66 715.00 |
AT Other tangible assets | 67 822.00 | 30 844.00 | 36 977.00 | 67 822.00 |
BH Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 260 707.00 | 82 120.00 | 178 586.00 | 260 707.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 287 153.00 | 5 269.00 | 281 884.00 | 287 153.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 506 969.00 | | 506 969.00 | 506 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 285.00 | 5 269.00 | 945 016.00 | 950 285.00 |
CO Grand total (0 to V) | 1 210 992.00 | 87 389.00 | 1 123 603.00 | 1 210 992.00 |
CR Shares due in more than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 346 182.00 | 323 867.00 | | 346 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 22 315.00 | | 14 615.00 |
DL TOTAL (I) | 388 298.00 | 373 682.00 | | 388 298.00 |
DU Loans and Debts from Credit Institutions (3) | 326 770.00 | 12 772.00 | | 326 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 5 849.00 | | 6 904.00 |
DX Trade payables and related accounts | 221 464.00 | 316 749.00 | | 221 464.00 |
DY Tax and social security liabilities | 158 281.00 | 165 297.00 | | 158 281.00 |
EA Other liabilities | 21 884.00 | 15 452.00 | | 21 884.00 |
EC TOTAL (IV) | 735 304.00 | 516 120.00 | | 735 304.00 |
EE Grand total (I to V) | 1 123 603.00 | 889 803.00 | | 1 123 603.00 |
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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 | 1 963 218.00 | | 1 963 218.00 | 1 963 218.00 |
FJ Net sales | 1 963 218.00 | | 1 963 218.00 | 1 963 218.00 |
FM Inventory production | | | -22 700.00 | |
FO Operating subsidies | | | 558.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 1 943 797.00 | |
FU Purchases of raw materials and other supplies | | | 420 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 879 564.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 365 228.00 | |
FZ Social Security Contributions | | | 220 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 1 924 423.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 440.00 | 593.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 1 412.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -412.00 | | 60.00 |
HK Income tax | 2 694.00 | 4 131.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 297.00 | 2 358 068.00 | | 1 944 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 682.00 | 2 335 752.00 | | 1 929 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 22 315.00 | | 14 615.00 |
HP References: Equipment leasing | 6 584.00 | 11 139.00 | | 6 584.00 |
