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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 | 57 316.00 | 103 906.00 | 161 222.00 |
AR Technical installations, industrial equipment and tools | 46 748.00 | 45 945.00 | 802.00 | 46 748.00 |
AT Other tangible assets | 259 110.00 | 216 363.00 | 42 746.00 | 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 | 334 728.00 | 199 428.00 | 534 157.00 |
BL Raw materials, supplies | 56 602.00 | | 56 602.00 | 56 602.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 1 090 090.00 | 21 569.00 | 1 068 521.00 | 1 090 090.00 |
BZ Other receivables | 147 599.00 | | 147 599.00 | 147 599.00 |
CF Cash and cash equivalents | 151 592.00 | | 151 592.00 | 151 592.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 453 994.00 | 21 569.00 | 1 432 425.00 | 1 453 994.00 |
CO Grand total (0 to V) | 1 988 151.00 | 356 297.00 | 1 631 853.00 | 1 988 151.00 |
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 | 81 157.00 | 67 958.00 | | 81 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 618.00 | 13 198.00 | | 111 618.00 |
DL TOTAL (I) | 412 776.00 | 301 157.00 | | 412 776.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | 52 817.00 | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 371.00 | 329 990.00 | | 106 371.00 |
DW Advances and down payments received on current orders | 28.00 | 96.00 | | 28.00 |
DX Trade payables and related accounts | 690 596.00 | 728 528.00 | | 690 596.00 |
DY Tax and social security liabilities | 281 202.00 | 286 887.00 | | 281 202.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
EA Other liabilities | 116 004.00 | 117 793.00 | | 116 004.00 |
EC TOTAL (IV) | 1 219 077.00 | 1 517 757.00 | | 1 219 077.00 |
EE Grand total (I to V) | 1 631 853.00 | 1 818 915.00 | | 1 631 853.00 |
EG Accrued income and payables due within one year | | 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 | 21 390.00 | | 21 390.00 | 21 390.00 |
FG Production sold - services | 5 916 768.00 | 15 985.00 | 5 932 753.00 | 5 916 768.00 |
FJ Net sales | 5 938 159.00 | 15 985.00 | 5 954 144.00 | 5 938 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 5 958 180.00 | |
FS Purchases of goods (including customs duties) | | | 65 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 5 055 590.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 506 373.00 | |
FZ Social Security Contributions | | | 122 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 806 789.00 | |
GG - OPERATING RESULT (I - II) | | | 151 391.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 39 842.00 | 4 307.00 | | 39 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 632.00 | 4 962 569.00 | | 5 958 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 013.00 | 4 949 371.00 | | 5 847 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 618.00 | 13 198.00 | | 111 618.00 |
