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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 | 9 556.00 | 6 800.00 | 2 755.00 | 9 556.00 |
AP Buildings | 515 523.00 | 226 052.00 | 289 471.00 | 515 523.00 |
AR Technical installations, industrial equipment and tools | 56 648.00 | 46 794.00 | 9 854.00 | 56 648.00 |
AT Other tangible assets | 230 828.00 | 148 147.00 | 82 681.00 | 230 828.00 |
AV Fixed assets in progress | | | | |
BF Loans | 438 859.00 | | 438 859.00 | 438 859.00 |
BJ TOTAL (I) | 1 251 414.00 | 427 792.00 | 823 621.00 | 1 251 414.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 371 933.00 | | 371 933.00 | 371 933.00 |
BZ Other receivables | 108 451.00 | | 108 451.00 | 108 451.00 |
CF Cash and cash equivalents | 42 695.00 | | 42 695.00 | 42 695.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 531 405.00 | | 531 405.00 | 531 405.00 |
CO Grand total (0 to V) | 1 782 818.00 | 427 792.00 | 1 355 026.00 | 1 782 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 110 349.00 | 110 349.00 | | 110 349.00 |
DH Retained earnings | 17 074.00 | 14 160.00 | | 17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 113.00 | 282 914.00 | | 249 113.00 |
DL TOTAL (I) | 391 937.00 | 422 823.00 | | 391 937.00 |
DU Loans and Debts from Credit Institutions (3) | 119 359.00 | 149 150.00 | | 119 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 617.00 | 109 100.00 | | 260 617.00 |
DW Advances and down payments received on current orders | 9 016.00 | 39 440.00 | | 9 016.00 |
DX Trade payables and related accounts | 145 229.00 | 148 654.00 | | 145 229.00 |
DY Tax and social security liabilities | 253 492.00 | 188 439.00 | | 253 492.00 |
EA Other liabilities | 175 376.00 | 203 542.00 | | 175 376.00 |
EC TOTAL (IV) | 963 089.00 | 838 324.00 | | 963 089.00 |
EE Grand total (I to V) | 1 355 026.00 | 1 261 148.00 | | 1 355 026.00 |
EG Accrued income and payables due within one year | 876 295.00 | 704 601.00 | | 876 295.00 |
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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 | 2 017 662.00 | | 2 017 662.00 | 2 017 662.00 |
FJ Net sales | 2 017 662.00 | | 2 017 662.00 | 2 017 662.00 |
FO Operating subsidies | | | 764 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 697.00 | |
FQ Other income | | | 20 310.00 | |
FR Total operating income (I) | | | 2 854 159.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 127 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 1 010 635.00 | |
FX Taxes, duties, and similar payments | | | 71 826.00 | |
FY Salaries and Wages | | | 941 699.00 | |
FZ Social Security Contributions | | | 370 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 635.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 567 235.00 | |
GG - OPERATING RESULT (I - II) | | | 286 923.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GP Total financial income (V) | | | 13 292.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 697.00 | 24 128.00 | | 51 697.00 |
A4 Equity method investments | 296.00 | 292.00 | | 296.00 |
HA Exceptional income from management transactions | 6 940.00 | 13 505.00 | | 6 940.00 |
HD Total exceptional income (VII) | 6 940.00 | 13 505.00 | | 6 940.00 |
HE Exceptional expenses on management operations | 6 458.00 | 1 294.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 1 294.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 12 212.00 | | 482.00 |
HK Income tax | 48 061.00 | 68 006.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 390.00 | 2 855 738.00 | | 2 874 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 277.00 | 2 572 824.00 | | 2 625 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 113.00 | 282 914.00 | | 249 113.00 |
