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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 918.00 | 5 428.00 | 30 490.00 | 35 918.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 10 447.00 | 3 270.00 | 13 717.00 |
AT Other tangible assets | 77 857.00 | 31 266.00 | 46 591.00 | 77 857.00 |
BH Other financial assets | 46 902.00 | | 46 902.00 | 46 902.00 |
BJ TOTAL (I) | 174 544.00 | 47 142.00 | 127 402.00 | 174 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 227.00 | 3 334.00 | 106 894.00 | 110 227.00 |
BZ Other receivables | 75 168.00 | | 75 168.00 | 75 168.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 214 961.00 | 3 334.00 | 211 627.00 | 214 961.00 |
CO Grand total (0 to V) | 389 505.00 | 50 476.00 | 339 030.00 | 389 505.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -19 603.00 | -84 702.00 | | -19 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 295.00 | 65 099.00 | | 78 295.00 |
DL TOTAL (I) | 67 076.00 | -11 218.00 | | 67 076.00 |
DP Provisions for Risks | 17 902.00 | 4 950.00 | | 17 902.00 |
DR TOTAL (IV) | 17 902.00 | 4 950.00 | | 17 902.00 |
DT Other Bond Issues | 20 603.00 | 36 421.00 | | 20 603.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 300.00 | | 165.00 |
DX Trade payables and related accounts | 20 127.00 | 22 819.00 | | 20 127.00 |
DY Tax and social security liabilities | 134 046.00 | 115 614.00 | | 134 046.00 |
EA Other liabilities | 79 110.00 | 96 620.00 | | 79 110.00 |
EC TOTAL (IV) | 254 051.00 | 271 773.00 | | 254 051.00 |
EE Grand total (I to V) | 339 030.00 | 265 504.00 | | 339 030.00 |
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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 | | | 1 039 960.00 | |
FJ Net sales | | | 1 039 960.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 1 043 755.00 | |
FU Purchases of raw materials and other supplies | | | 10 415.00 | |
FW Other purchases and external expenses | | | 252 519.00 | |
FX Taxes, duties, and similar payments | | | 47 521.00 | |
FY Salaries and Wages | | | 479 717.00 | |
FZ Social Security Contributions | | | 145 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 955 986.00 | |
GG - OPERATING RESULT (I - II) | | | 87 769.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 628.00 | 3 490.00 | | 29 628.00 |
HH Total exceptional expenses (VIII) | 31 155.00 | 13 551.00 | | 31 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -10 061.00 | | -1 527.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 383.00 | 890 580.00 | | 1 073 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 088.00 | 825 481.00 | | 995 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 295.00 | 65 099.00 | | 78 295.00 |
