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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 178 921.00 | 138 576.00 | 40 345.00 | 178 921.00 |
AT Other tangible assets | 18 387.00 | 16 585.00 | 1 801.00 | 18 387.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 202 390.00 | 157 581.00 | 44 808.00 | 202 390.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 394 606.00 | 28 590.00 | 366 016.00 | 394 606.00 |
BZ Other receivables | 54 667.00 | | 54 667.00 | 54 667.00 |
CF Cash and cash equivalents | 623 353.00 | | 623 353.00 | 623 353.00 |
CH Prepaid expenses | 64 969.00 | | 64 969.00 | 64 969.00 |
CJ TOTAL (II) | 1 138 794.00 | 28 590.00 | 1 110 204.00 | 1 138 794.00 |
CO Grand total (0 to V) | 1 341 185.00 | 186 171.00 | 1 155 013.00 | 1 341 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 288 049.00 | 272 092.00 | | 288 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 876.00 | 94 756.00 | | 123 876.00 |
DL TOTAL (I) | 435 310.00 | 390 234.00 | | 435 310.00 |
DP Provisions for Risks | 104 200.00 | 105 200.00 | | 104 200.00 |
DR TOTAL (IV) | 104 200.00 | 105 200.00 | | 104 200.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | 22 746.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 4 721.00 | | 5 844.00 |
DW Advances and down payments received on current orders | | 2 886.00 | | |
DX Trade payables and related accounts | 105 061.00 | 101 370.00 | | 105 061.00 |
DY Tax and social security liabilities | 111 417.00 | 125 155.00 | | 111 417.00 |
EA Other liabilities | 19 957.00 | 11 810.00 | | 19 957.00 |
EB Prepaid income (2) | 326 669.00 | 454 303.00 | | 326 669.00 |
EC TOTAL (IV) | 615 502.00 | 722 994.00 | | 615 502.00 |
EE Grand total (I to V) | 1 155 013.00 | 1 218 428.00 | | 1 155 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 728.00 | | 52 728.00 | 52 728.00 |
FG Production sold - services | 803 263.00 | | 803 263.00 | 803 263.00 |
FJ Net sales | 855 991.00 | | 855 991.00 | 855 991.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 874 064.00 | |
FS Purchases of goods (including customs duties) | | | 22 039.00 | |
FW Other purchases and external expenses | | | 554 845.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 54 767.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 698 880.00 | |
GG - OPERATING RESULT (I - II) | | | 175 183.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 343.00 | | |
HD Total exceptional income (VII) | | 1 343.00 | | |
HE Exceptional expenses on management operations | 52.00 | 10 829.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 10 829.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -9 485.00 | | -52.00 |
HK Income tax | 51 088.00 | 36 843.00 | | 51 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 056.00 | 965 343.00 | | 875 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 180.00 | 870 586.00 | | 751 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 876.00 | 94 756.00 | | 123 876.00 |
