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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 59 875.00 | 43 283.00 | 16 592.00 | 59 875.00 |
AR Technical installations, industrial equipment and tools | 105 663.00 | 89 168.00 | 16 496.00 | 105 663.00 |
AT Other tangible assets | 112 223.00 | 65 994.00 | 46 230.00 | 112 223.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 306 680.00 | 198 445.00 | 108 236.00 | 306 680.00 |
BL Raw materials, supplies | 25 574.00 | | 25 574.00 | 25 574.00 |
BN Goods in progress | 30 624.00 | | 30 624.00 | 30 624.00 |
BX Customers and related accounts | 454 340.00 | 16 761.00 | 437 579.00 | 454 340.00 |
BZ Other receivables | 133 064.00 | | 133 064.00 | 133 064.00 |
CF Cash and cash equivalents | 576 338.00 | | 576 338.00 | 576 338.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 220 226.00 | 16 761.00 | 1 203 465.00 | 1 220 226.00 |
CO Grand total (0 to V) | 1 526 906.00 | 215 205.00 | 1 311 700.00 | 1 526 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36 916.00 | 160 794.00 | | 36 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 527.00 | 276 121.00 | | 337 527.00 |
DL TOTAL (I) | 415 142.00 | 477 616.00 | | 415 142.00 |
DP Provisions for Risks | 12 549.00 | | | 12 549.00 |
DR TOTAL (IV) | 12 549.00 | | | 12 549.00 |
DU Loans and Debts from Credit Institutions (3) | 41 130.00 | 65 059.00 | | 41 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 090.00 | 171 266.00 | | 281 090.00 |
DW Advances and down payments received on current orders | 41 513.00 | 14 137.00 | | 41 513.00 |
DX Trade payables and related accounts | 255 711.00 | 274 166.00 | | 255 711.00 |
DY Tax and social security liabilities | 247 419.00 | 179 488.00 | | 247 419.00 |
EA Other liabilities | 17 146.00 | 10 356.00 | | 17 146.00 |
EC TOTAL (IV) | 884 010.00 | 714 472.00 | | 884 010.00 |
EE Grand total (I to V) | 1 311 700.00 | 1 192 088.00 | | 1 311 700.00 |
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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 | 2 822 133.00 | | 2 822 133.00 | 2 822 133.00 |
FJ Net sales | 2 822 133.00 | | 2 822 133.00 | 2 822 133.00 |
FM Inventory production | | | -54 979.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 437.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 815 786.00 | |
FU Purchases of raw materials and other supplies | | | 243 471.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 992 752.00 | |
FX Taxes, duties, and similar payments | | | 55 266.00 | |
FY Salaries and Wages | | | 693 200.00 | |
FZ Social Security Contributions | | | 296 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 2 319 046.00 | |
GG - OPERATING RESULT (I - II) | | | 496 739.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 1 232.00 | | 3 668.00 |
HC Reversals of provisions and transfers of expenses | 4 837.00 | 15 832.00 | | 4 837.00 |
HD Total exceptional income (VII) | 8 505.00 | 17 064.00 | | 8 505.00 |
HE Exceptional expenses on management operations | 5 458.00 | 23 268.00 | | 5 458.00 |
HG Exceptional depreciation and provisions | 125 491.00 | | | 125 491.00 |
HH Total exceptional expenses (VIII) | 18 007.00 | 23 268.00 | | 18 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 502.00 | -6 204.00 | | -9 502.00 |
HK Income tax | 148 972.00 | 117 882.00 | | 148 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 649.00 | 2 834 283.00 | | 2 824 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 123.00 | 2 558 162.00 | | 2 487 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 527.00 | 276 121.00 | | 337 527.00 |
