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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 | 15 307.00 | 13 232.00 | 2 075.00 | 15 307.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 181 469.00 | 173 082.00 | 8 386.00 | 181 469.00 |
AT Other tangible assets | 86 293.00 | 78 349.00 | 7 944.00 | 86 293.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 311 598.00 | 264 664.00 | 46 933.00 | 311 598.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 262 546.00 | 26 084.00 | 236 463.00 | 262 546.00 |
BZ Other receivables | 328 010.00 | | 328 010.00 | 328 010.00 |
CF Cash and cash equivalents | 317 311.00 | | 317 311.00 | 317 311.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 919 866.00 | 26 084.00 | 893 782.00 | 919 866.00 |
CO Grand total (0 to V) | 1 231 464.00 | 290 748.00 | 940 716.00 | 1 231 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 452 204.00 | 503 029.00 | | 452 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 49 175.00 | | 46 898.00 |
DL TOTAL (I) | 507 475.00 | 560 577.00 | | 507 475.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 86 917.00 | 79 615.00 | | 86 917.00 |
DR TOTAL (IV) | 189 917.00 | 182 615.00 | | 189 917.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 98.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | 60 546.00 | | 43 325.00 |
DW Advances and down payments received on current orders | 2 181.00 | 2 681.00 | | 2 181.00 |
DX Trade payables and related accounts | 63 864.00 | 23 383.00 | | 63 864.00 |
DY Tax and social security liabilities | 129 611.00 | 127 640.00 | | 129 611.00 |
EA Other liabilities | 4 244.00 | 298.00 | | 4 244.00 |
EC TOTAL (IV) | 243 324.00 | 214 647.00 | | 243 324.00 |
EE Grand total (I to V) | 940 716.00 | 957 839.00 | | 940 716.00 |
EG Accrued income and payables due within one year | 243 324.00 | 214 647.00 | | 243 324.00 |
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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 | 710 271.00 | | 710 271.00 | 710 271.00 |
FJ Net sales | 710 271.00 | | 710 271.00 | 710 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 721 800.00 | |
FW Other purchases and external expenses | | | 313 604.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 220 597.00 | |
FZ Social Security Contributions | | | 81 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 656 918.00 | |
GG - OPERATING RESULT (I - II) | | | 64 881.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616.00 | 17 787.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 17 787.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 17 787.00 | | 116.00 |
HK Income tax | 17 630.00 | 16 420.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 495.00 | 644 956.00 | | 722 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 597.00 | 595 781.00 | | 675 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 898.00 | 49 175.00 | | 46 898.00 |
