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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 366.00 | 2 278.00 | 88.00 | 2 366.00 |
AP Buildings | 43 509.00 | 19 540.00 | 23 969.00 | 43 509.00 |
AR Technical installations, industrial equipment and tools | 184 528.00 | 79 620.00 | 104 908.00 | 184 528.00 |
AT Other tangible assets | 79 095.00 | 64 195.00 | 14 900.00 | 79 095.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 335 829.00 | 165 633.00 | 170 196.00 | 335 829.00 |
BV Advances and down payments on orders | 31 280.00 | | 31 280.00 | 31 280.00 |
BX Customers and related accounts | 1 287 479.00 | 71 784.00 | 1 215 695.00 | 1 287 479.00 |
BZ Other receivables | 249 781.00 | | 249 781.00 | 249 781.00 |
CF Cash and cash equivalents | 105 282.00 | | 105 282.00 | 105 282.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 674 370.00 | 71 784.00 | 1 602 586.00 | 1 674 370.00 |
CO Grand total (0 to V) | 2 010 200.00 | 237 418.00 | 1 772 782.00 | 2 010 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 149 737.00 | | | 149 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 619.00 | | | 213 619.00 |
DK Regulated provisions | 21 773.00 | | | 21 773.00 |
DL TOTAL (I) | 440 129.00 | | | 440 129.00 |
DW Advances and down payments received on current orders | 138 564.00 | | | 138 564.00 |
DX Trade payables and related accounts | 790 684.00 | | | 790 684.00 |
DY Tax and social security liabilities | 393 762.00 | | | 393 762.00 |
EA Other liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 1 332 653.00 | | | 1 332 653.00 |
EE Grand total (I to V) | 1 772 782.00 | | | 1 772 782.00 |
EG Accrued income and payables due within one year | 1 176 161.00 | | | 1 176 161.00 |
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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 | 3 615 093.00 | | 3 615 093.00 | 3 615 093.00 |
FJ Net sales | 3 615 093.00 | | 3 615 093.00 | 3 615 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 122.00 | |
FQ Other income | | | 20 039.00 | |
FR Total operating income (I) | | | 3 691 255.00 | |
FW Other purchases and external expenses | | | 3 058 561.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 163 618.00 | |
FZ Social Security Contributions | | | 32 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 763.00 | |
GE Other Expenses | | | 54 833.00 | |
GF Total Operating Expenses (II) | | | 3 373 063.00 | |
GG - OPERATING RESULT (I - II) | | | 318 192.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GN Positive exchange differences | | | -35.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 022.00 | | | 25 022.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HC Reversals of provisions and transfers of expenses | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 99 181.00 | | | 99 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 802.00 | | | 3 696 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 183.00 | | | 3 483 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 619.00 | | | 213 619.00 |
