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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 131 926.00 | 82 026.00 | 49 899.00 | 131 926.00 |
AT Other tangible assets | 368 396.00 | 247 767.00 | 120 629.00 | 368 396.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 501 991.00 | 331 160.00 | 170 831.00 | 501 991.00 |
BT Goods | 14 475.00 | | 14 475.00 | 14 475.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 839 020.00 | 81 581.00 | 757 438.00 | 839 020.00 |
BZ Other receivables | 59 825.00 | | 59 825.00 | 59 825.00 |
CD Marketable securities | 353 106.00 | | 353 106.00 | 353 106.00 |
CF Cash and cash equivalents | 210 017.00 | | 210 017.00 | 210 017.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 1 491 771.00 | 81 581.00 | 1 410 189.00 | 1 491 771.00 |
CO Grand total (0 to V) | 1 993 762.00 | 412 742.00 | 1 581 020.00 | 1 993 762.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 270.00 | | | 7 270.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 314.00 | | | 122 314.00 |
DL TOTAL (I) | 239 995.00 | | | 239 995.00 |
DP Provisions for Risks | 368 237.00 | | | 368 237.00 |
DR TOTAL (IV) | 368 237.00 | | | 368 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 389.00 | | | 312 389.00 |
DW Advances and down payments received on current orders | 335 990.00 | | | 335 990.00 |
DX Trade payables and related accounts | 158 559.00 | | | 158 559.00 |
DY Tax and social security liabilities | 159 197.00 | | | 159 197.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 972 787.00 | | | 972 787.00 |
EE Grand total (I to V) | 1 581 020.00 | | | 1 581 020.00 |
EG Accrued income and payables due within one year | 636 797.00 | | | 636 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 790 978.00 | 149 100.00 | 1 940 079.00 | 1 790 978.00 |
FG Production sold - services | 1 461.00 | | 1 461.00 | 1 461.00 |
FJ Net sales | 1 792 439.00 | 149 100.00 | 1 941 540.00 | 1 792 439.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 941 625.00 | |
FS Purchases of goods (including customs duties) | | | 740 032.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 19 189.00 | |
FW Other purchases and external expenses | | | 487 902.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 307 200.00 | |
FZ Social Security Contributions | | | 155 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 362.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 770 426.00 | |
GG - OPERATING RESULT (I - II) | | | 171 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | | | 5 009.00 |
HD Total exceptional income (VII) | 5 009.00 | | | 5 009.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HK Income tax | 51 939.00 | | | 51 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 634.00 | | | 1 946 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 320.00 | | | 1 824 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 314.00 | | | 122 314.00 |
