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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 | 54 239.00 | 53 296.00 | 943.00 | 54 239.00 |
AJ Other Intangible Assets | 16 830.00 | | 16 830.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 69 253.00 | 30 591.00 | 38 661.00 | 69 253.00 |
AT Other tangible assets | 179 527.00 | 173 124.00 | 6 402.00 | 179 527.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 870.00 | 257 011.00 | 63 858.00 | 320 870.00 |
BP Services in progress | 38 052.00 | | 38 052.00 | 38 052.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 351 618.00 | 43 451.00 | 308 166.00 | 351 618.00 |
BZ Other receivables | 80 142.00 | | 80 142.00 | 80 142.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 491 430.00 | 43 451.00 | 447 979.00 | 491 430.00 |
CO Grand total (0 to V) | 812 301.00 | 300 463.00 | 511 837.00 | 812 301.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | 91 414.00 | | 65 101.00 |
DL TOTAL (I) | 100 319.00 | 126 631.00 | | 100 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58 868.00 | 73 910.00 | | 58 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 334.00 | 110 193.00 | | 141 334.00 |
DW Advances and down payments received on current orders | 9 395.00 | 8 435.00 | | 9 395.00 |
DX Trade payables and related accounts | 48 899.00 | 50 688.00 | | 48 899.00 |
DY Tax and social security liabilities | 146 487.00 | 170 485.00 | | 146 487.00 |
EA Other liabilities | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 411 518.00 | 413 713.00 | | 411 518.00 |
EE Grand total (I to V) | 511 837.00 | 540 344.00 | | 511 837.00 |
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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 | 912 004.00 | | 912 004.00 | 912 004.00 |
FJ Net sales | 912 004.00 | | 912 004.00 | 912 004.00 |
FM Inventory production | | | 8 234.00 | |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 422.00 | |
FW Other purchases and external expenses | | | 231 835.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 480 802.00 | |
FZ Social Security Contributions | | | 90 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 271.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 852 424.00 | |
GG - OPERATING RESULT (I - II) | | | 88 997.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | | | 4 983.00 |
HB Exceptional income from capital transactions | 2 797.00 | 102.00 | | 2 797.00 |
HC Reversals of provisions and transfers of expenses | 7 992.00 | | | 7 992.00 |
HD Total exceptional income (VII) | 15 772.00 | 102.00 | | 15 772.00 |
HE Exceptional expenses on management operations | 24 942.00 | 323.00 | | 24 942.00 |
HF Exceptional expenses on capital transactions | 421.00 | 2 651.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 25 363.00 | 2 974.00 | | 25 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 590.00 | -2 872.00 | | -9 590.00 |
HK Income tax | 12 096.00 | 25 090.00 | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 695.00 | 903 616.00 | | 957 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 593.00 | 812 202.00 | | 892 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | 91 414.00 | | 65 101.00 |
