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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 80 749.00 | 35 652.00 | 45 097.00 | 80 749.00 |
AR Technical installations, industrial equipment and tools | 95 754.00 | 71 261.00 | 24 493.00 | 95 754.00 |
AT Other tangible assets | 63 554.00 | 52 263.00 | 11 291.00 | 63 554.00 |
BD Other fixed assets | 104 112.00 | | 104 112.00 | 104 112.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 372 172.00 | 166 288.00 | 205 884.00 | 372 172.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 311 868.00 | 14 211.00 | 297 657.00 | 311 868.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 543 787.00 | | 543 787.00 | 543 787.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 874 058.00 | 14 211.00 | 859 847.00 | 874 058.00 |
CO Grand total (0 to V) | 1 246 230.00 | 180 499.00 | 1 065 731.00 | 1 246 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 310 519.00 | 188 551.00 | | 310 519.00 |
DH Retained earnings | 724.00 | 724.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 078.00 | 171 968.00 | | 143 078.00 |
DL TOTAL (I) | 921 821.00 | 828 743.00 | | 921 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 411.00 | 26 918.00 | | 51 411.00 |
DW Advances and down payments received on current orders | | 3 211.00 | | |
DX Trade payables and related accounts | 22 697.00 | 32 986.00 | | 22 697.00 |
DY Tax and social security liabilities | 69 802.00 | 133 670.00 | | 69 802.00 |
EC TOTAL (IV) | 143 910.00 | 209 786.00 | | 143 910.00 |
EE Grand total (I to V) | 1 065 731.00 | 1 038 529.00 | | 1 065 731.00 |
EG Accrued income and payables due within one year | 143 910.00 | 209 786.00 | | 143 910.00 |
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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 | 31 627.00 | | 31 627.00 | 31 627.00 |
FG Production sold - services | 602 745.00 | | 602 745.00 | 602 745.00 |
FJ Net sales | 634 372.00 | | 634 372.00 | 634 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 641 184.00 | |
FS Purchases of goods (including customs duties) | | | 27 898.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 175 309.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 141 092.00 | |
FZ Social Security Contributions | | | 53 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 087.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 438 714.00 | |
GG - OPERATING RESULT (I - II) | | | 202 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 928.00 | | |
HD Total exceptional income (VII) | | 8 928.00 | | |
HE Exceptional expenses on management operations | 147.00 | 254.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 12 008.00 | | | 12 008.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 254.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 155.00 | 8 674.00 | | -12 155.00 |
HK Income tax | 48 758.00 | 57 970.00 | | 48 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 704.00 | 588 925.00 | | 642 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 626.00 | 416 957.00 | | 499 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 078.00 | 171 968.00 | | 143 078.00 |
