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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AN Land | 1 588.00 | 1 588.00 | | 1 588.00 |
AP Buildings | 161 222.00 | 39 358.00 | 121 864.00 | 161 222.00 |
AR Technical installations, industrial equipment and tools | 46 748.00 | 45 398.00 | 1 349.00 | 46 748.00 |
AT Other tangible assets | 259 110.00 | 206 487.00 | 52 622.00 | 259 110.00 |
BF Loans | 6 340.00 | | 6 340.00 | 6 340.00 |
BH Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
BJ TOTAL (I) | 534 157.00 | 306 348.00 | 227 808.00 | 534 157.00 |
BL Raw materials, supplies | 54 829.00 | | 54 829.00 | 54 829.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 877 331.00 | 21 569.00 | 855 761.00 | 877 331.00 |
BZ Other receivables | 218 692.00 | | 218 692.00 | 218 692.00 |
CF Cash and cash equivalents | 452 990.00 | | 452 990.00 | 452 990.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 1 612 675.00 | 21 569.00 | 1 591 106.00 | 1 612 675.00 |
CO Grand total (0 to V) | 2 146 832.00 | 327 917.00 | 1 818 915.00 | 2 146 832.00 |
CR Shares due in more than one year | 25 883.00 | | | 25 883.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 958.00 | 57 695.00 | | 67 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 10 263.00 | | 13 198.00 |
DL TOTAL (I) | 301 157.00 | 287 959.00 | | 301 157.00 |
DU Loans and Debts from Credit Institutions (3) | 52 817.00 | 86 982.00 | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 990.00 | 229 990.00 | | 329 990.00 |
DW Advances and down payments received on current orders | 96.00 | 833.00 | | 96.00 |
DX Trade payables and related accounts | 728 528.00 | 625 937.00 | | 728 528.00 |
DY Tax and social security liabilities | 286 887.00 | 276 234.00 | | 286 887.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
EA Other liabilities | 117 793.00 | 59 567.00 | | 117 793.00 |
EC TOTAL (IV) | 1 517 757.00 | 1 281 190.00 | | 1 517 757.00 |
EE Grand total (I to V) | 1 818 915.00 | 1 569 149.00 | | 1 818 915.00 |
EG Accrued income and payables due within one year | 1 494 977.00 | 1 227 560.00 | | 1 494 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 285.00 | 56.00 | 19 341.00 | 19 285.00 |
FG Production sold - services | 4 934 476.00 | 3 788.00 | 4 938 264.00 | 4 934 476.00 |
FJ Net sales | 4 953 762.00 | 3 844.00 | 4 957 606.00 | 4 953 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 962 569.00 | |
FS Purchases of goods (including customs duties) | | | 49 423.00 | |
FV Inventory change (raw materials and supplies) | | | -19 530.00 | |
FW Other purchases and external expenses | | | 4 182 070.00 | |
FX Taxes, duties, and similar payments | | | 36 481.00 | |
FY Salaries and Wages | | | 534 009.00 | |
FZ Social Security Contributions | | | 124 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 944 497.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 4 307.00 | 3 038.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 569.00 | 5 422 407.00 | | 4 962 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 371.00 | 5 412 144.00 | | 4 949 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | 10 263.00 | | 13 198.00 |
