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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 | 2 700.00 | 36.00 | 2 664.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 6 993.00 | | 6 993.00 |
AT Other tangible assets | 38 256.00 | 19 695.00 | 18 561.00 | 38 256.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 60 192.00 | 26 724.00 | 33 468.00 | 60 192.00 |
BX Customers and related accounts | 212 659.00 | 5 185.00 | 207 474.00 | 212 659.00 |
BZ Other receivables | 252 552.00 | | 252 552.00 | 252 552.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 105 078.00 | | 105 078.00 | 105 078.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 573 731.00 | 5 185.00 | 568 546.00 | 573 731.00 |
CO Grand total (0 to V) | 633 924.00 | 31 909.00 | 602 014.00 | 633 924.00 |
CP Shares due in less than one year | 12 243.00 | | | 12 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 540.00 | 143 671.00 | | 80 540.00 |
DH Retained earnings | 10 289.00 | 10 289.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | 24 868.00 | | 23 454.00 |
DL TOTAL (I) | 125 284.00 | 189 830.00 | | 125 284.00 |
DU Loans and Debts from Credit Institutions (3) | 129 634.00 | 33 546.00 | | 129 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 353.00 | | 321.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 218 248.00 | 273 850.00 | | 218 248.00 |
DY Tax and social security liabilities | 128 195.00 | 92 149.00 | | 128 195.00 |
EC TOTAL (IV) | 476 730.00 | 400 230.00 | | 476 730.00 |
EE Grand total (I to V) | 602 014.00 | 590 060.00 | | 602 014.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 906 867.00 | | 906 867.00 | 906 867.00 |
FJ Net sales | 906 867.00 | | 906 867.00 | 906 867.00 |
FO Operating subsidies | | | 7 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 762.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 946 254.00 | |
FU Purchases of raw materials and other supplies | | | 225 203.00 | |
FW Other purchases and external expenses | | | 183 579.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 330 052.00 | |
FZ Social Security Contributions | | | 158 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 913 281.00 | |
GG - OPERATING RESULT (I - II) | | | 32 972.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 2 688.00 | 3 763.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 3 763.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | -930.00 | | -2 688.00 |
HK Income tax | 6 583.00 | 5 111.00 | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 254.00 | 1 049 259.00 | | 946 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 800.00 | 1 024 391.00 | | 922 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 454.00 | 24 868.00 | | 23 454.00 |
