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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 | 21 959.00 | 18 323.00 | 3 636.00 | 21 959.00 |
AP Buildings | 1 695.00 | 748.00 | 947.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 36 623.00 | 27 434.00 | 64 057.00 |
AT Other tangible assets | 200 718.00 | 108 094.00 | 92 624.00 | 200 718.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 297 088.00 | 163 787.00 | 133 301.00 | 297 088.00 |
BP Services in progress | 36 829.00 | | 36 829.00 | 36 829.00 |
BX Customers and related accounts | 2 248 620.00 | 130 000.00 | 2 118 620.00 | 2 248 620.00 |
BZ Other receivables | 243 738.00 | | 243 738.00 | 243 738.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 101 459.00 | | 101 459.00 | 101 459.00 |
CH Prepaid expenses | 97 239.00 | | 97 239.00 | 97 239.00 |
CJ TOTAL (II) | 2 727 921.00 | 130 000.00 | 2 597 921.00 | 2 727 921.00 |
CO Grand total (0 to V) | 3 025 009.00 | 293 787.00 | 2 731 222.00 | 3 025 009.00 |
CR Shares due in more than one year | 268 230.00 | | | 268 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 273 264.00 | | | 273 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 320 853.00 | | | 320 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 2 115 537.00 | | | 2 115 537.00 |
DY Tax and social security liabilities | 281 761.00 | | | 281 761.00 |
EA Other liabilities | 11 604.00 | | | 11 604.00 |
EC TOTAL (IV) | 2 410 369.00 | | | 2 410 369.00 |
EE Grand total (I to V) | 2 731 222.00 | | | 2 731 222.00 |
EG Accrued income and payables due within one year | 2 408 902.00 | | | 2 408 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | | | 1 467.00 |
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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 | 6 864 555.00 | | 6 864 555.00 | 6 864 555.00 |
FJ Net sales | 6 864 555.00 | | 6 864 555.00 | 6 864 555.00 |
FM Inventory production | | | 36 029.00 | |
FQ Other income | | | 110 220.00 | |
FR Total operating income (I) | | | 7 010 804.00 | |
FW Other purchases and external expenses | | | 6 171 045.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
FY Salaries and Wages | | | 458 674.00 | |
FZ Social Security Contributions | | | 182 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 002 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 954.00 | | | 7 010 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 065.00 | | | 7 004 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | | | 6 889.00 |
