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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 | 35 725.00 | 7 125.00 | 28 600.00 | 35 725.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 213 870.00 | 90 348.00 | 123 523.00 | 213 870.00 |
AT Other tangible assets | 681 795.00 | 156 419.00 | 525 376.00 | 681 795.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 2 727 301.00 | 253 892.00 | 2 473 409.00 | 2 727 301.00 |
BT Goods | 29 792.00 | | 29 792.00 | 29 792.00 |
BV Advances and down payments on orders | 206 540.00 | | 206 540.00 | 206 540.00 |
BX Customers and related accounts | 169 158.00 | 782.00 | 168 376.00 | 169 158.00 |
BZ Other receivables | 2 727 737.00 | | 2 727 737.00 | 2 727 737.00 |
CF Cash and cash equivalents | 117 248.00 | | 117 248.00 | 117 248.00 |
CH Prepaid expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
CJ TOTAL (II) | 3 267 662.00 | 782.00 | 3 266 881.00 | 3 267 662.00 |
CO Grand total (0 to V) | 5 994 963.00 | 254 673.00 | 5 740 290.00 | 5 994 963.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 792.00 | 5 322 792.00 | | 5 322 792.00 |
DH Retained earnings | -576 427.00 | -699 007.00 | | -576 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 156.00 | 122 581.00 | | 290 156.00 |
DL TOTAL (I) | 5 036 521.00 | 4 746 365.00 | | 5 036 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 175.00 | | 250.00 |
DW Advances and down payments received on current orders | 75 839.00 | 38 050.00 | | 75 839.00 |
DX Trade payables and related accounts | 326 829.00 | 299 001.00 | | 326 829.00 |
DY Tax and social security liabilities | 266 952.00 | 267 539.00 | | 266 952.00 |
EA Other liabilities | 33 898.00 | 35 788.00 | | 33 898.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 703 769.00 | 646 154.00 | | 703 769.00 |
EE Grand total (I to V) | 5 740 290.00 | 5 392 519.00 | | 5 740 290.00 |
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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 | 5 421 276.00 | | 5 421 276.00 | 5 421 276.00 |
FJ Net sales | 5 421 276.00 | | 5 421 276.00 | 5 421 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 974.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 5 452 446.00 | |
FU Purchases of raw materials and other supplies | | | 541 654.00 | |
FW Other purchases and external expenses | | | 2 797 307.00 | |
FX Taxes, duties, and similar payments | | | 228 485.00 | |
FY Salaries and Wages | | | 1 161 281.00 | |
FZ Social Security Contributions | | | 389 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 893.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 5 207 699.00 | |
GG - OPERATING RESULT (I - II) | | | 244 747.00 | |
GL Other interest and similar income | | | 50 533.00 | |
GP Total financial income (V) | | | 50 533.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | 10 563.00 | | 3 165.00 |
HB Exceptional income from capital transactions | 14 110.00 | 1 346.00 | | 14 110.00 |
HD Total exceptional income (VII) | 17 275.00 | 11 909.00 | | 17 275.00 |
HE Exceptional expenses on management operations | 11 543.00 | 6 429.00 | | 11 543.00 |
HF Exceptional expenses on capital transactions | 14 110.00 | | | 14 110.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 26 619.00 | 6 429.00 | | 26 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | 5 481.00 | | -9 344.00 |
HK Income tax | -4 216.00 | -3 356.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 253.00 | 5 064 410.00 | | 5 520 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 098.00 | 4 941 830.00 | | 5 230 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 156.00 | 122 581.00 | | 290 156.00 |
