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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 | 13 830.00 | 7 707.00 | 6 123.00 | 13 830.00 |
AP Buildings | 187 411.00 | 54 874.00 | 132 537.00 | 187 411.00 |
AR Technical installations, industrial equipment and tools | 484 691.00 | 175 032.00 | 309 659.00 | 484 691.00 |
AT Other tangible assets | 13 300.00 | 10 339.00 | 2 961.00 | 13 300.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 708 274.00 | 247 951.00 | 460 322.00 | 708 274.00 |
BL Raw materials, supplies | 35 797.00 | | 35 797.00 | 35 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 627.00 | | 1 076 627.00 | 1 076 627.00 |
BZ Other receivables | 130 648.00 | | 130 648.00 | 130 648.00 |
CF Cash and cash equivalents | 267 577.00 | | 267 577.00 | 267 577.00 |
CH Prepaid expenses | 1 292 664.00 | | 1 292 664.00 | 1 292 664.00 |
CJ TOTAL (II) | 2 803 314.00 | | 2 803 314.00 | 2 803 314.00 |
CO Grand total (0 to V) | 3 511 588.00 | 247 951.00 | 3 263 637.00 | 3 511 588.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 222.00 | 214 192.00 | | 28 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 297.00 | 214 030.00 | | 269 297.00 |
DL TOTAL (I) | 317 719.00 | 448 422.00 | | 317 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 116.00 | 1 505 513.00 | | 1 305 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 584.00 | | 973.00 |
DW Advances and down payments received on current orders | | 2 404.00 | | |
DX Trade payables and related accounts | 1 277 358.00 | 740 815.00 | | 1 277 358.00 |
DY Tax and social security liabilities | 203 439.00 | 94 997.00 | | 203 439.00 |
EA Other liabilities | 159 032.00 | 75 174.00 | | 159 032.00 |
EC TOTAL (IV) | 2 945 917.00 | 2 419 486.00 | | 2 945 917.00 |
EE Grand total (I to V) | 3 263 637.00 | 2 867 908.00 | | 3 263 637.00 |
EG Accrued income and payables due within one year | 1 848 133.00 | 1 118 087.00 | | 1 848 133.00 |
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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 | 3 594 477.00 | | 3 594 477.00 | 3 594 477.00 |
FJ Net sales | 3 594 477.00 | | 3 594 477.00 | 3 594 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 12 175.00 | |
FR Total operating income (I) | | | 3 610 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 096.00 | |
FV Inventory change (raw materials and supplies) | | | -22 629.00 | |
FW Other purchases and external expenses | | | 897 261.00 | |
FX Taxes, duties, and similar payments | | | 32 397.00 | |
FY Salaries and Wages | | | 833 459.00 | |
FZ Social Security Contributions | | | 291 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 548.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 3 232 390.00 | |
GG - OPERATING RESULT (I - II) | | | 378 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 665.00 | |
GU Total financial expenses (VI) | | | 33 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | 5 729.00 | | 4 319.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 22 060.00 | 4 521.00 | | 22 060.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 4 521.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 060.00 | -4 521.00 | | -22 060.00 |
HK Income tax | 53 560.00 | 62 308.00 | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 973.00 | 1 973 419.00 | | 3 610 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 676.00 | 1 759 389.00 | | 3 341 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 297.00 | 214 030.00 | | 269 297.00 |
