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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 | 15 899.00 | 3 859.00 | 12 040.00 | 15 899.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 23 093.00 | 6 546.00 | 16 547.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 90 584.00 | 86 695.00 | 3 889.00 | 90 584.00 |
AT Other tangible assets | 487 067.00 | 333 956.00 | 153 111.00 | 487 067.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 630 219.00 | 444 556.00 | 185 663.00 | 630 219.00 |
BV Advances and down payments on orders | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 100 184.00 | 393.00 | 99 792.00 | 100 184.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CF Cash and cash equivalents | 292 531.00 | | 292 531.00 | 292 531.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 450 642.00 | 393.00 | 450 249.00 | 450 642.00 |
CO Grand total (0 to V) | 1 080 862.00 | 444 949.00 | 635 913.00 | 1 080 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 324 381.00 | | | 324 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 713.00 | | | 99 713.00 |
DL TOTAL (I) | 442 517.00 | | | 442 517.00 |
DW Advances and down payments received on current orders | 30 231.00 | | | 30 231.00 |
DX Trade payables and related accounts | 89 293.00 | | | 89 293.00 |
DY Tax and social security liabilities | 69 042.00 | | | 69 042.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 193 396.00 | | | 193 396.00 |
EE Grand total (I to V) | 635 913.00 | | | 635 913.00 |
EG Accrued income and payables due within one year | 163 165.00 | | | 163 165.00 |
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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 | 1 414 374.00 | | 1 414 374.00 | 1 414 374.00 |
FJ Net sales | 1 414 374.00 | | 1 414 374.00 | 1 414 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 977.00 | |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 1 490 316.00 | |
FS Purchases of goods (including customs duties) | | | 44 958.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 804 241.00 | |
FX Taxes, duties, and similar payments | | | 29 540.00 | |
FY Salaries and Wages | | | 324 284.00 | |
FZ Social Security Contributions | | | 98 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 1 367 938.00 | |
GG - OPERATING RESULT (I - II) | | | 122 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 977.00 | | | 69 977.00 |
A4 Equity method investments | 1 434.00 | | | 1 434.00 |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 25 121.00 | | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 771.00 | | | 1 492 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 059.00 | | | 1 393 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 713.00 | | | 99 713.00 |
