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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 45 360.00 | 17 346.00 | 28 014.00 | 45 360.00 |
AT Other tangible assets | 150 828.00 | 37 198.00 | 113 630.00 | 150 828.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 200 845.00 | 54 545.00 | 146 300.00 | 200 845.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 719.00 | | 378 719.00 | 378 719.00 |
BZ Other receivables | 42 482.00 | | 42 482.00 | 42 482.00 |
CD Marketable securities | 116 933.00 | 579.00 | 116 353.00 | 116 933.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 592 117.00 | 579.00 | 591 538.00 | 592 117.00 |
CO Grand total (0 to V) | 792 963.00 | 55 124.00 | 737 838.00 | 792 963.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 949.00 | 291 035.00 | | 406 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 330.00 | 115 914.00 | | 25 330.00 |
DL TOTAL (I) | 441 079.00 | 415 749.00 | | 441 079.00 |
DU Loans and Debts from Credit Institutions (3) | 102 465.00 | 49 511.00 | | 102 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 164.00 | 49 708.00 | | 42 164.00 |
DX Trade payables and related accounts | 76 036.00 | 46 019.00 | | 76 036.00 |
DY Tax and social security liabilities | 76 094.00 | 97 068.00 | | 76 094.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 296 759.00 | 242 522.00 | | 296 759.00 |
EE Grand total (I to V) | 737 838.00 | 658 270.00 | | 737 838.00 |
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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 | -3 366.00 | | -3 366.00 | -3 366.00 |
FG Production sold - services | 1 055 879.00 | | 1 055 879.00 | 1 055 879.00 |
FJ Net sales | 1 052 514.00 | | 1 052 514.00 | 1 052 514.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 060 285.00 | |
FU Purchases of raw materials and other supplies | | | 189 937.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 402 164.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 229 271.00 | |
FZ Social Security Contributions | | | 105 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 731.00 | |
GE Other Expenses | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 998 324.00 | |
GG - OPERATING RESULT (I - II) | | | 61 961.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GR Interest and similar expenses | | | 19 461.00 | |
GU Total financial expenses (VI) | | | 20 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 622.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 35 033.00 | 49 325.00 | | 35 033.00 |
HD Total exceptional income (VII) | 36 033.00 | 49 947.00 | | 36 033.00 |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 38 918.00 | 44 082.00 | | 38 918.00 |
HH Total exceptional expenses (VIII) | 38 953.00 | 44 207.00 | | 38 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | 5 739.00 | | -2 920.00 |
HK Income tax | 14 030.00 | 42 727.00 | | 14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 678.00 | 1 108 356.00 | | 1 096 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 348.00 | 992 443.00 | | 1 071 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 330.00 | 115 914.00 | | 25 330.00 |
