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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 39 775.00 | 34 367.00 | 5 408.00 | 39 775.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 650.00 | 39 202.00 | 5 448.00 | 44 650.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 373 070.00 | | 373 070.00 | 373 070.00 |
BZ Other receivables | 107 925.00 | | 107 925.00 | 107 925.00 |
CD Marketable securities | 34 569.00 | | 34 569.00 | 34 569.00 |
CF Cash and cash equivalents | 93 721.00 | | 93 721.00 | 93 721.00 |
CJ TOTAL (II) | 611 206.00 | | 611 206.00 | 611 206.00 |
CO Grand total (0 to V) | 655 856.00 | 39 202.00 | 616 654.00 | 655 856.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 299 377.00 | 274 486.00 | | 299 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 122.00 | 24 891.00 | | 35 122.00 |
DL TOTAL (I) | 343 299.00 | 308 177.00 | | 343 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 7 552.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | | -150.00 | | |
DX Trade payables and related accounts | 105 286.00 | 83 928.00 | | 105 286.00 |
DY Tax and social security liabilities | 51 687.00 | 63 567.00 | | 51 687.00 |
EA Other liabilities | 113 580.00 | 35 184.00 | | 113 580.00 |
EC TOTAL (IV) | 273 354.00 | 230 080.00 | | 273 354.00 |
EE Grand total (I to V) | 616 654.00 | 538 258.00 | | 616 654.00 |
EG Accrued income and payables due within one year | 273 354.00 | 227 429.00 | | 273 354.00 |
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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 | | | | |
FG Production sold - services | 975 256.00 | | 975 256.00 | 975 256.00 |
FJ Net sales | 975 256.00 | | 975 256.00 | 975 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 975 924.00 | |
FU Purchases of raw materials and other supplies | | | 127 151.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 434 195.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 286 404.00 | |
FZ Social Security Contributions | | | 72 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 934 857.00 | |
GG - OPERATING RESULT (I - II) | | | 41 066.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 157.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 028.00 | 4 468.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 069.00 | 872 474.00 | | 976 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 947.00 | 847 583.00 | | 940 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 122.00 | 24 891.00 | | 35 122.00 |
