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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 43 058.00 | 12 952.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 46 375.00 | 45 967.00 | 407.00 | 46 375.00 |
AT Other tangible assets | 59 676.00 | 49 910.00 | 9 766.00 | 59 676.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 194 253.00 | 163 311.00 | 30 942.00 | 194 253.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 78 428.00 | 11 383.00 | 67 045.00 | 78 428.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CD Marketable securities | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 199 032.00 | | 199 032.00 | 199 032.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 298 533.00 | 11 383.00 | 287 149.00 | 298 533.00 |
CO Grand total (0 to V) | 492 786.00 | 174 695.00 | 318 091.00 | 492 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | 661.00 | 3 002.00 | | 661.00 |
DH Retained earnings | | 44 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | 28 390.00 | | 36 592.00 |
DL TOTAL (I) | 137 843.00 | 176 851.00 | | 137 843.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 831.00 | 9 825.00 | | 57 831.00 |
DW Advances and down payments received on current orders | 19 529.00 | 11 558.00 | | 19 529.00 |
DX Trade payables and related accounts | 21 806.00 | 29 159.00 | | 21 806.00 |
DY Tax and social security liabilities | 78 105.00 | 83 879.00 | | 78 105.00 |
EA Other liabilities | 2 977.00 | 2 509.00 | | 2 977.00 |
EC TOTAL (IV) | 180 248.00 | 136 932.00 | | 180 248.00 |
EE Grand total (I to V) | 318 091.00 | 343 782.00 | | 318 091.00 |
EG Accrued income and payables due within one year | 160 719.00 | 125 374.00 | | 160 719.00 |
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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 | 558 247.00 | | 558 247.00 | 558 247.00 |
FJ Net sales | 558 247.00 | | 558 247.00 | 558 247.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 990.00 | |
FW Other purchases and external expenses | | | 236 939.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 196 047.00 | |
FZ Social Security Contributions | | | 104 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 383.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 559 909.00 | |
GG - OPERATING RESULT (I - II) | | | 38 082.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 213.00 | 516.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 516.00 | | 1 213.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 476.00 | | 1 213.00 |
HK Income tax | 5 569.00 | 4 085.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 070.00 | 642 415.00 | | 602 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 478.00 | 614 026.00 | | 565 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 592.00 | 28 390.00 | | 36 592.00 |
