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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 33 936.00 | 8 424.00 | 25 513.00 | 33 936.00 |
AP Buildings | 13 277.00 | 11 866.00 | 1 411.00 | 13 277.00 |
AR Technical installations, industrial equipment and tools | 199 300.00 | 97 660.00 | 101 641.00 | 199 300.00 |
AT Other tangible assets | 446 737.00 | 228 810.00 | 217 927.00 | 446 737.00 |
AV Fixed assets in progress | 21 108.00 | | 21 108.00 | 21 108.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 717 525.00 | 349 559.00 | 367 966.00 | 717 525.00 |
BV Advances and down payments on orders | 129 267.00 | | 129 267.00 | 129 267.00 |
BX Customers and related accounts | 84 951.00 | 55 735.00 | 29 216.00 | 84 951.00 |
BZ Other receivables | 1 041 209.00 | | 1 041 209.00 | 1 041 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 256 398.00 | 55 735.00 | 1 200 663.00 | 1 256 398.00 |
CO Grand total (0 to V) | 1 973 923.00 | 405 294.00 | 1 568 629.00 | 1 973 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 308.00 | 382 539.00 | | 469 308.00 |
DK Regulated provisions | | -128.00 | | |
DL TOTAL (I) | 477 778.00 | 390 881.00 | | 477 778.00 |
DP Provisions for Risks | 118 776.00 | 144 668.00 | | 118 776.00 |
DR TOTAL (IV) | 118 776.00 | 144 668.00 | | 118 776.00 |
DU Loans and Debts from Credit Institutions (3) | 121 584.00 | | | 121 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 559.00 | 130 159.00 | | 168 559.00 |
DW Advances and down payments received on current orders | 18 839.00 | | | 18 839.00 |
DX Trade payables and related accounts | 343 382.00 | 243 363.00 | | 343 382.00 |
DY Tax and social security liabilities | 288 616.00 | 353 499.00 | | 288 616.00 |
DZ Fixed asset liabilities and related accounts | 19 158.00 | 34 337.00 | | 19 158.00 |
EA Other liabilities | 11 938.00 | 22 388.00 | | 11 938.00 |
EC TOTAL (IV) | 972 075.00 | 783 746.00 | | 972 075.00 |
EE Grand total (I to V) | 1 568 629.00 | 1 319 295.00 | | 1 568 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 398.00 | | -5 398.00 | -5 398.00 |
FG Production sold - services | 3 485 750.00 | | 3 485 750.00 | 3 485 750.00 |
FJ Net sales | 3 480 352.00 | | 3 480 352.00 | 3 480 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 578.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 579 100.00 | |
FU Purchases of raw materials and other supplies | | | 42 152.00 | |
FW Other purchases and external expenses | | | 1 074 994.00 | |
FX Taxes, duties, and similar payments | | | 152 402.00 | |
FY Salaries and Wages | | | 1 148 199.00 | |
FZ Social Security Contributions | | | 459 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 955 108.00 | |
GG - OPERATING RESULT (I - II) | | | 623 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 431.00 | 1 220.00 | | 29 431.00 |
HB Exceptional income from capital transactions | 1 492.00 | 723.00 | | 1 492.00 |
HD Total exceptional income (VII) | 30 923.00 | 1 944.00 | | 30 923.00 |
HE Exceptional expenses on management operations | 962.00 | 5 758.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 5 758.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 961.00 | -3 814.00 | | 29 961.00 |
HK Income tax | 203 405.00 | 173 705.00 | | 203 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 783.00 | 3 436 989.00 | | 3 628 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 475.00 | 3 054 450.00 | | 3 159 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 308.00 | 382 539.00 | | 469 308.00 |
