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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 | 52 912.00 | 47 172.00 | 5 739.00 | 52 912.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 718 016.00 | 548 165.00 | 169 850.00 | 718 016.00 |
AT Other tangible assets | 948 853.00 | 818 402.00 | 130 451.00 | 948 853.00 |
BJ TOTAL (I) | 1 720 806.00 | 1 413 739.00 | 307 066.00 | 1 720 806.00 |
BL Raw materials, supplies | 84 442.00 | | 84 442.00 | 84 442.00 |
BV Advances and down payments on orders | 82 946.00 | | 82 946.00 | 82 946.00 |
BX Customers and related accounts | 1 325 308.00 | 21 366.00 | 1 303 942.00 | 1 325 308.00 |
BZ Other receivables | 2 473 646.00 | | 2 473 646.00 | 2 473 646.00 |
CF Cash and cash equivalents | 494 632.00 | | 494 632.00 | 494 632.00 |
CJ TOTAL (II) | 4 460 975.00 | 21 366.00 | 4 439 609.00 | 4 460 975.00 |
CO Grand total (0 to V) | 6 181 781.00 | 1 435 106.00 | 4 746 675.00 | 6 181 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | | | 19 700.00 |
DG Other reserves | 1 519 280.00 | | | 1 519 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 920.00 | | | 811 920.00 |
DL TOTAL (I) | 2 547 900.00 | | | 2 547 900.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 1 102 422.00 | | | 1 102 422.00 |
DY Tax and social security liabilities | 867 369.00 | | | 867 369.00 |
EA Other liabilities | 133 302.00 | | | 133 302.00 |
EC TOTAL (IV) | 2 107 774.00 | | | 2 107 774.00 |
EE Grand total (I to V) | 4 746 675.00 | | | 4 746 675.00 |
EG Accrued income and payables due within one year | 2 103 094.00 | | | 2 103 094.00 |
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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 | 7 997 477.00 | | 7 997 477.00 | 7 997 477.00 |
FJ Net sales | 7 997 477.00 | | 7 997 477.00 | 7 997 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | -387.00 | |
FR Total operating income (I) | | | 8 003 459.00 | |
FV Inventory change (raw materials and supplies) | | | -23 981.00 | |
FW Other purchases and external expenses | | | 1 864 416.00 | |
FX Taxes, duties, and similar payments | | | 178 019.00 | |
FY Salaries and Wages | | | 3 533 330.00 | |
FZ Social Security Contributions | | | 1 155 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 6 839 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | | | 6 370.00 |
HA Exceptional income from management transactions | 12 172.00 | | | 12 172.00 |
HD Total exceptional income (VII) | 12 172.00 | | | 12 172.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 095.00 | | | 12 095.00 |
HJ Employee participation in company results | 72 650.00 | | | 72 650.00 |
HK Income tax | 321 637.00 | | | 321 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 612.00 | | | 8 045 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 692.00 | | | 7 233 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 920.00 | | | 811 920.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
