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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 142.00 | 107.00 | 2 035.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 646 977.00 | 589 784.00 | 57 193.00 | 646 977.00 |
AT Other tangible assets | 520 048.00 | 483 927.00 | 36 121.00 | 520 048.00 |
AV Fixed assets in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 174 639.00 | 1 073 818.00 | 100 821.00 | 1 174 639.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 958 169.00 | 60 494.00 | 897 675.00 | 958 169.00 |
BZ Other receivables | 112 131.00 | | 112 131.00 | 112 131.00 |
CF Cash and cash equivalents | -20 153.00 | | -20 153.00 | -20 153.00 |
CJ TOTAL (II) | 1 061 508.00 | 60 494.00 | 1 001 014.00 | 1 061 508.00 |
CO Grand total (0 to V) | 2 236 147.00 | 1 134 312.00 | 1 101 835.00 | 2 236 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 609.00 | 35 124.00 | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | 55 485.00 | | 31 973.00 |
DK Regulated provisions | | 10 108.00 | | |
DL TOTAL (I) | 43 382.00 | 109 517.00 | | 43 382.00 |
DP Provisions for Risks | 40 811.00 | 51 898.00 | | 40 811.00 |
DQ Provisions for Expenses | 25 376.00 | 21 589.00 | | 25 376.00 |
DR TOTAL (IV) | 66 187.00 | 73 487.00 | | 66 187.00 |
DW Advances and down payments received on current orders | 2 697.00 | 8 554.00 | | 2 697.00 |
DX Trade payables and related accounts | 314 158.00 | 246 657.00 | | 314 158.00 |
DY Tax and social security liabilities | 389 353.00 | 356 207.00 | | 389 353.00 |
DZ Fixed asset liabilities and related accounts | | 7 042.00 | | |
EA Other liabilities | 286 059.00 | 120 130.00 | | 286 059.00 |
EC TOTAL (IV) | 992 266.00 | 738 589.00 | | 992 266.00 |
EE Grand total (I to V) | 1 101 835.00 | 921 594.00 | | 1 101 835.00 |
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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 | 1 559 730.00 | | 1 559 730.00 | 1 559 730.00 |
FJ Net sales | 1 559 730.00 | | 1 559 730.00 | 1 559 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 036.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 814 464.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 480 509.00 | |
FZ Social Security Contributions | | | 174 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 598.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 645 915.00 | |
GG - OPERATING RESULT (I - II) | | | 36 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 11 055.00 | 1 106.00 | | 11 055.00 |
HD Total exceptional income (VII) | 11 555.00 | 1 106.00 | | 11 555.00 |
HE Exceptional expenses on management operations | 5 673.00 | | | 5 673.00 |
HG Exceptional depreciation and provisions | 947.00 | 355.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 355.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | 751.00 | | 4 935.00 |
HJ Employee participation in company results | 730.00 | 9 464.00 | | 730.00 |
HK Income tax | 1 442.00 | 17 138.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 591.00 | 1 616 662.00 | | 1 693 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 618.00 | 1 561 177.00 | | 1 661 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 973.00 | 55 485.00 | | 31 973.00 |
