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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 63 402.00 | | 63 402.00 | 63 402.00 |
AN Land | 32 960.00 | 32 960.00 | | 32 960.00 |
AP Buildings | 1 147 179.00 | 848 704.00 | 298 474.00 | 1 147 179.00 |
AR Technical installations, industrial equipment and tools | 553 231.00 | 488 904.00 | 64 327.00 | 553 231.00 |
BD Other fixed assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 1 821 091.00 | 1 370 569.00 | 450 521.00 | 1 821 091.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 2 348 486.00 | | 2 348 486.00 | 2 348 486.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 377 120.00 | | 1 377 120.00 | 1 377 120.00 |
CJ TOTAL (II) | 3 730 314.00 | | 3 730 314.00 | 3 730 314.00 |
CO Grand total (0 to V) | 5 551 405.00 | 1 370 569.00 | 4 180 835.00 | 5 551 405.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CS Evaluated investments - equity method | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 563.00 | | | 155 563.00 |
DH Retained earnings | 681 399.00 | | | 681 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 187.00 | | | 1 810 187.00 |
DL TOTAL (I) | 2 655 535.00 | | | 2 655 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 330.00 | | | 22 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 349 999.00 | | | 349 999.00 |
DY Tax and social security liabilities | 1 138 760.00 | | | 1 138 760.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 525 300.00 | | | 1 525 300.00 |
EE Grand total (I to V) | 4 180 835.00 | | | 4 180 835.00 |
EG Accrued income and payables due within one year | 1 514 961.00 | | | 1 514 961.00 |
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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 | 23 802.00 | | 23 802.00 | 23 802.00 |
FD Production sold - goods | 3 918 294.00 | | 3 918 294.00 | 3 918 294.00 |
FG Production sold - services | 355 446.00 | | 355 446.00 | 355 446.00 |
FJ Net sales | 4 297 543.00 | | 4 297 543.00 | 4 297 543.00 |
FM Inventory production | | | -28 495.00 | |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 325 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 872.00 | |
FU Purchases of raw materials and other supplies | | | 420 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 587 765.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 556 947.00 | |
FZ Social Security Contributions | | | 173 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 836 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 675 726.00 | | | 675 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 590.00 | | | 4 326 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 402.00 | | | 2 516 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 187.00 | | | 1 810 187.00 |
HP References: Equipment leasing | 13 312.00 | | | 13 312.00 |
