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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 81 768.00 | 73 841.00 | 7 926.00 | 81 768.00 |
AT Other tangible assets | 28 494.00 | 24 034.00 | 4 460.00 | 28 494.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 116 473.00 | 98 843.00 | 17 629.00 | 116 473.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BP Services in progress | 23 484.00 | | 23 484.00 | 23 484.00 |
BX Customers and related accounts | 517 481.00 | 1 723.00 | 515 759.00 | 517 481.00 |
BZ Other receivables | 139 202.00 | | 139 202.00 | 139 202.00 |
CF Cash and cash equivalents | 92 426.00 | | 92 426.00 | 92 426.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 776 431.00 | 1 723.00 | 774 708.00 | 776 431.00 |
CO Grand total (0 to V) | 892 904.00 | 100 566.00 | 792 338.00 | 892 904.00 |
CP Shares due in less than one year | 5 243.00 | | | 5 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 139 755.00 | 220 434.00 | | 139 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 634.00 | 39 321.00 | | 36 634.00 |
DL TOTAL (I) | 193 494.00 | 276 860.00 | | 193 494.00 |
DU Loans and Debts from Credit Institutions (3) | 259 344.00 | 280 000.00 | | 259 344.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 191 604.00 | 202 726.00 | | 191 604.00 |
DY Tax and social security liabilities | 133 508.00 | 191 140.00 | | 133 508.00 |
EA Other liabilities | 6 108.00 | 9 532.00 | | 6 108.00 |
EC TOTAL (IV) | 598 844.00 | 683 398.00 | | 598 844.00 |
EE Grand total (I to V) | 792 338.00 | 960 257.00 | | 792 338.00 |
EG Accrued income and payables due within one year | 598 844.00 | 403 398.00 | | 598 844.00 |
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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 | 1 649 477.00 | | 1 649 477.00 | 1 649 477.00 |
FJ Net sales | 1 649 477.00 | | 1 649 477.00 | 1 649 477.00 |
FM Inventory production | | | 23 484.00 | |
FN Capitalized production | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 687 950.00 | |
FU Purchases of raw materials and other supplies | | | 217 403.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 881 715.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 377 620.00 | |
FZ Social Security Contributions | | | 140 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 635 065.00 | |
GG - OPERATING RESULT (I - II) | | | 52 885.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 164.00 | 10 527.00 | | 11 164.00 |
HA Exceptional income from management transactions | 119.00 | 4 090.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 4 090.00 | | 119.00 |
HE Exceptional expenses on management operations | 4 540.00 | 5 409.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 5 409.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | -1 318.00 | | -4 422.00 |
HK Income tax | 8 736.00 | 8 583.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 069.00 | 1 859 815.00 | | 1 688 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 435.00 | 1 820 494.00 | | 1 651 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 634.00 | 39 321.00 | | 36 634.00 |
