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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 | 7 700.00 | 1 604.00 | 6 096.00 | 7 700.00 |
AP Buildings | 22 971.00 | 22 971.00 | | 22 971.00 |
AR Technical installations, industrial equipment and tools | 532 428.00 | 327 067.00 | 205 361.00 | 532 428.00 |
AT Other tangible assets | 209 008.00 | 93 884.00 | 115 125.00 | 209 008.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 806 234.00 | 445 526.00 | 360 708.00 | 806 234.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BN Goods in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 298 589.00 | | 298 589.00 | 298 589.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 505 903.00 | | 505 903.00 | 505 903.00 |
CH Prepaid expenses | 22 118.00 | | 22 118.00 | 22 118.00 |
CJ TOTAL (II) | 843 573.00 | | 843 573.00 | 843 573.00 |
CO Grand total (0 to V) | 1 649 807.00 | 445 526.00 | 1 204 281.00 | 1 649 807.00 |
CP Shares due in less than one year | 27 811.00 | | | 27 811.00 |
CU Other investments | 6 315.00 | | 6 315.00 | 6 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 424 535.00 | 334 058.00 | | 424 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 141.00 | 103 977.00 | | 151 141.00 |
DL TOTAL (I) | 724 286.00 | 586 645.00 | | 724 286.00 |
DU Loans and Debts from Credit Institutions (3) | 193 841.00 | 146 918.00 | | 193 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 10 524.00 | | 27 339.00 |
DX Trade payables and related accounts | 93 226.00 | 122 944.00 | | 93 226.00 |
DY Tax and social security liabilities | 165 589.00 | 131 268.00 | | 165 589.00 |
EC TOTAL (IV) | 479 995.00 | 411 655.00 | | 479 995.00 |
EE Grand total (I to V) | 1 204 281.00 | 998 300.00 | | 1 204 281.00 |
EG Accrued income and payables due within one year | 346 273.00 | 317 561.00 | | 346 273.00 |
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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 | 15 999.00 | | 15 999.00 | 15 999.00 |
FG Production sold - services | 1 596 442.00 | | 1 596 442.00 | 1 596 442.00 |
FJ Net sales | 1 612 440.00 | | 1 612 440.00 | 1 612 440.00 |
FM Inventory production | | | -4 792.00 | |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 620 772.00 | |
FU Purchases of raw materials and other supplies | | | 346 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 515 749.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 370 878.00 | |
FZ Social Security Contributions | | | 91 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439 325.00 | |
GG - OPERATING RESULT (I - II) | | | 181 447.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | 6 752.00 | | 7 301.00 |
HA Exceptional income from management transactions | 10 704.00 | 19 267.00 | | 10 704.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 700.00 | | 45 000.00 |
HD Total exceptional income (VII) | 55 704.00 | 24 967.00 | | 55 704.00 |
HE Exceptional expenses on management operations | 189.00 | 13 905.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 25 195.00 | 5 460.00 | | 25 195.00 |
HH Total exceptional expenses (VIII) | 25 384.00 | 19 365.00 | | 25 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 320.00 | 5 602.00 | | 30 320.00 |
HK Income tax | 59 036.00 | 39 980.00 | | 59 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 486.00 | 1 524 504.00 | | 1 676 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 345.00 | 1 420 528.00 | | 1 525 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 141.00 | 103 977.00 | | 151 141.00 |
HP References: Equipment leasing | 148.00 | 153.00 | | 148.00 |
