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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 | 1 780.00 | 474.00 | 1 305.00 | 1 780.00 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 12 705.00 | | 12 705.00 |
AT Other tangible assets | 52 239.00 | 47 844.00 | 4 395.00 | 52 239.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 792.00 | 61 024.00 | 36 767.00 | 97 792.00 |
BL Raw materials, supplies | 17 757.00 | | 17 757.00 | 17 757.00 |
BP Services in progress | 15 874.00 | | 15 874.00 | 15 874.00 |
BX Customers and related accounts | 100 080.00 | 8 608.00 | 91 471.00 | 100 080.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CD Marketable securities | 20 986.00 | | 20 986.00 | 20 986.00 |
CF Cash and cash equivalents | 75 572.00 | | 75 572.00 | 75 572.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 242 815.00 | 8 608.00 | 234 206.00 | 242 815.00 |
CO Grand total (0 to V) | 340 607.00 | 69 633.00 | 270 974.00 | 340 607.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DE Statutory or contractual reserves | 114 497.00 | | | 114 497.00 |
DH Retained earnings | -15 963.00 | | | -15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 116 496.00 | | | 116 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28 868.00 | | | 28 868.00 |
DW Advances and down payments received on current orders | 26 663.00 | | | 26 663.00 |
DX Trade payables and related accounts | 57 312.00 | | | 57 312.00 |
DY Tax and social security liabilities | 32 659.00 | | | 32 659.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EB Prepaid income (2) | 6 981.00 | | | 6 981.00 |
EC TOTAL (IV) | 154 478.00 | | | 154 478.00 |
EE Grand total (I to V) | 270 974.00 | | | 270 974.00 |
EG Accrued income and payables due within one year | 106 898.00 | | | 106 898.00 |
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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 | 602 570.00 | | 602 570.00 | 602 570.00 |
FJ Net sales | 602 570.00 | | 602 570.00 | 602 570.00 |
FM Inventory production | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 614 018.00 | |
FU Purchases of raw materials and other supplies | | | 227 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 96 978.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 153 123.00 | |
FZ Social Security Contributions | | | 103 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 608.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 599 572.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A2 TOTAL ASSETS | 22 184.00 | | | 22 184.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 020.00 | | | 614 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 119.00 | | | 606 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | | | 7 900.00 |
