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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 919.00 | 48 368.00 | 7 551.00 | 55 919.00 |
AT Other tangible assets | 53 877.00 | 16 085.00 | 37 791.00 | 53 877.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 396.00 | 65 030.00 | 47 366.00 | 112 396.00 |
BL Raw materials, supplies | 9 229.00 | | 9 229.00 | 9 229.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 410 550.00 | 8 689.00 | 401 861.00 | 410 550.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 467 778.00 | | 467 778.00 | 467 778.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 903 409.00 | 8 689.00 | 894 721.00 | 903 409.00 |
CO Grand total (0 to V) | 1 015 805.00 | 73 718.00 | 942 087.00 | 1 015 805.00 |
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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 |
DG Other reserves | 215 136.00 | 215 136.00 | | 215 136.00 |
DH Retained earnings | 155 810.00 | 137 101.00 | | 155 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 288.00 | 18 709.00 | | 87 288.00 |
DL TOTAL (I) | 467 033.00 | 379 746.00 | | 467 033.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 418.00 | 59 759.00 | | 17 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 635.00 | 57 784.00 | | 87 635.00 |
DW Advances and down payments received on current orders | 3 099.00 | 886.00 | | 3 099.00 |
DX Trade payables and related accounts | 200 616.00 | 84 805.00 | | 200 616.00 |
DY Tax and social security liabilities | 157 285.00 | 127 589.00 | | 157 285.00 |
EC TOTAL (IV) | 466 053.00 | 330 823.00 | | 466 053.00 |
EE Grand total (I to V) | 942 087.00 | 719 568.00 | | 942 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 493 638.00 | |
FO Operating subsidies | | | 3 273.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 496 944.00 | |
FU Purchases of raw materials and other supplies | | | 468 119.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 509 943.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 518 415.00 | |
FZ Social Security Contributions | | | 57 109.00 | |
GE Other Expenses | | | 2 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GP Total financial income (V) | | | 675.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 962.00 | 15 221.00 | | 162 962.00 |
HH Total exceptional expenses (VIII) | 63 064.00 | 5 416.00 | | 63 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 898.00 | 9 805.00 | | 99 898.00 |
HK Income tax | 25 632.00 | 1 521.00 | | 25 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 288.00 | 18 709.00 | | 87 288.00 |
