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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 | 3 960.00 | 3 501.00 | 460.00 | 3 960.00 |
AH Goodwill | 24 041.00 | | 24 041.00 | 24 041.00 |
AR Technical installations, industrial equipment and tools | 128 558.00 | 58 530.00 | 70 028.00 | 128 558.00 |
AT Other tangible assets | 1 287 088.00 | 809 893.00 | 477 196.00 | 1 287 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 443 648.00 | 871 923.00 | 571 725.00 | 1 443 648.00 |
BN Goods in progress | 89 861.00 | | 89 861.00 | 89 861.00 |
BV Advances and down payments on orders | 15 246.00 | | 15 246.00 | 15 246.00 |
BX Customers and related accounts | 613 908.00 | 45 236.00 | 568 672.00 | 613 908.00 |
BZ Other receivables | 738 536.00 | | 738 536.00 | 738 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 889.00 | | 274 889.00 | 274 889.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 735 116.00 | 45 236.00 | 1 689 881.00 | 1 735 116.00 |
CO Grand total (0 to V) | 3 178 764.00 | 917 159.00 | 2 261 605.00 | 3 178 764.00 |
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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 | 546 630.00 | 455 097.00 | | 546 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 695.00 | 91 533.00 | | 114 695.00 |
DL TOTAL (I) | 669 710.00 | 555 015.00 | | 669 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 9 169.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 386.00 | 1 019.00 | | 63 386.00 |
DX Trade payables and related accounts | 1 061 858.00 | 973 295.00 | | 1 061 858.00 |
DY Tax and social security liabilities | 304 009.00 | 374 003.00 | | 304 009.00 |
EA Other liabilities | 161 034.00 | 183 093.00 | | 161 034.00 |
EC TOTAL (IV) | 1 591 895.00 | 1 540 578.00 | | 1 591 895.00 |
EE Grand total (I to V) | 2 261 605.00 | 2 095 593.00 | | 2 261 605.00 |
EG Accrued income and payables due within one year | 1 643 669.00 | 1 540 578.00 | | 1 643 669.00 |
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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 | 18 649.00 | | 18 649.00 | 18 649.00 |
FD Production sold - goods | 185 316.00 | | 185 316.00 | 185 316.00 |
FG Production sold - services | 2 214 700.00 | | 2 214 700.00 | 2 214 700.00 |
FJ Net sales | 2 418 665.00 | | 2 418 665.00 | 2 418 665.00 |
FM Inventory production | | | 51 886.00 | |
FO Operating subsidies | | | 9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 480 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 1 327 393.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
FY Salaries and Wages | | | 531 027.00 | |
FZ Social Security Contributions | | | 133 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 820.00 | |
GE Other Expenses | | | 46 713.00 | |
GF Total Operating Expenses (II) | | | 2 323 500.00 | |
GG - OPERATING RESULT (I - II) | | | 156 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 967.00 | |
GP Total financial income (V) | | | 8 967.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 206.00 | 4 210.00 | | 9 206.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 9 206.00 | 11 710.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 29 925.00 | 7 987.00 | | 29 925.00 |
HF Exceptional expenses on capital transactions | | 4 529.00 | | |
HH Total exceptional expenses (VIII) | 29 925.00 | 12 516.00 | | 29 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 719.00 | -806.00 | | -20 719.00 |
HK Income tax | 23 869.00 | 18 912.00 | | 23 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 411.00 | 2 721 553.00 | | 2 498 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 715.00 | 2 630 020.00 | | 2 383 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 695.00 | 91 533.00 | | 114 695.00 |
