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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 | 21 836.00 | 246.00 | 21 590.00 | 21 836.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 70 547.00 | 40 403.00 | 30 143.00 | 70 547.00 |
AT Other tangible assets | 75 173.00 | 41 471.00 | 33 702.00 | 75 173.00 |
BF Loans | 3 915.00 | | 3 915.00 | 3 915.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 188 910.00 | 82 121.00 | 106 789.00 | 188 910.00 |
BL Raw materials, supplies | 37 046.00 | | 37 046.00 | 37 046.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 376 772.00 | 15 043.00 | 361 729.00 | 376 772.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 272 675.00 | | 272 675.00 | 272 675.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 706 892.00 | 15 043.00 | 691 849.00 | 706 892.00 |
CO Grand total (0 to V) | 895 802.00 | 97 164.00 | 798 639.00 | 895 802.00 |
CP Shares due in less than one year | 16 781.00 | | | 16 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 370.00 | 67 839.00 | | 77 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | 9 530.00 | | 37 194.00 |
DL TOTAL (I) | 158 564.00 | 121 370.00 | | 158 564.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 131.00 | 113.00 | | 75 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 23 504.00 | | 23 504.00 |
DX Trade payables and related accounts | 53 530.00 | 32 543.00 | | 53 530.00 |
DY Tax and social security liabilities | 194 940.00 | 174 552.00 | | 194 940.00 |
EA Other liabilities | 292 970.00 | 308 354.00 | | 292 970.00 |
EC TOTAL (IV) | 640 075.00 | 539 066.00 | | 640 075.00 |
EE Grand total (I to V) | 798 639.00 | 664 436.00 | | 798 639.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 1 350 965.00 | | 1 350 965.00 | 1 350 965.00 |
FJ Net sales | 1 351 039.00 | | 1 351 039.00 | 1 351 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 355 060.00 | |
FU Purchases of raw materials and other supplies | | | 39 618.00 | |
FV Inventory change (raw materials and supplies) | | | -12 579.00 | |
FW Other purchases and external expenses | | | 283 883.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 772 385.00 | |
FZ Social Security Contributions | | | 164 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 376.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 298 125.00 | |
GG - OPERATING RESULT (I - II) | | | 56 935.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 155.00 | | | 8 155.00 |
HE Exceptional expenses on management operations | 22 027.00 | 9 401.00 | | 22 027.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | 3 000.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 27 944.00 | 12 401.00 | | 27 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 789.00 | -12 401.00 | | -19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 263.00 | 1 193 188.00 | | 1 363 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 069.00 | 1 183 658.00 | | 1 326 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 194.00 | 9 530.00 | | 37 194.00 |
