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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 2 676 925.00 | 654 246.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 677 084.00 | 1 383 733.00 | 293 351.00 | 1 677 084.00 |
AT Other tangible assets | 1 928 198.00 | 1 654 092.00 | 274 106.00 | 1 928 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 7 084 408.00 | 5 860 575.00 | 1 223 834.00 | 7 084 408.00 |
BL Raw materials, supplies | 5 864.00 | | 5 864.00 | 5 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408 227.00 | 124 034.00 | 1 284 193.00 | 1 408 227.00 |
BZ Other receivables | 1 984 739.00 | | 1 984 739.00 | 1 984 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 398 830.00 | 124 034.00 | 3 274 797.00 | 3 398 830.00 |
CO Grand total (0 to V) | 10 483 239.00 | 5 984 608.00 | 4 498 630.00 | 10 483 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 772 897.00 | 776 428.00 | | 772 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 947.00 | 318 469.00 | | 353 947.00 |
DL TOTAL (I) | 2 376 844.00 | 2 344 897.00 | | 2 376 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | 164 971.00 | | 14 224.00 |
DW Advances and down payments received on current orders | 780.00 | 81.00 | | 780.00 |
DX Trade payables and related accounts | 1 392 451.00 | 1 382 528.00 | | 1 392 451.00 |
DY Tax and social security liabilities | 683 562.00 | 594 226.00 | | 683 562.00 |
EA Other liabilities | 30 769.00 | 30 769.00 | | 30 769.00 |
EC TOTAL (IV) | 2 121 786.00 | 2 172 575.00 | | 2 121 786.00 |
EE Grand total (I to V) | 4 498 630.00 | 4 517 472.00 | | 4 498 630.00 |
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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 | 22 425.00 | | 22 425.00 | 22 425.00 |
FG Production sold - services | 5 082 688.00 | | 5 082 688.00 | 5 082 688.00 |
FJ Net sales | 5 105 112.00 | | 5 105 112.00 | 5 105 112.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 120 386.00 | |
FU Purchases of raw materials and other supplies | | | -2 863.00 | |
FV Inventory change (raw materials and supplies) | | | 12 195.00 | |
FW Other purchases and external expenses | | | 3 021 437.00 | |
FX Taxes, duties, and similar payments | | | 94 531.00 | |
FY Salaries and Wages | | | 886 861.00 | |
FZ Social Security Contributions | | | 443 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 714.00 | |
GE Other Expenses | | | -12 730.00 | |
GF Total Operating Expenses (II) | | | 4 703 514.00 | |
GG - OPERATING RESULT (I - II) | | | 416 871.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 5 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 5 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 4 262.00 | 16 880.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 17 062.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 738.00 | -12 062.00 | | 22 738.00 |
HK Income tax | 88 941.00 | 97 802.00 | | 88 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 664.00 | 5 051 876.00 | | 5 150 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 717.00 | 4 733 407.00 | | 4 796 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 947.00 | 318 469.00 | | 353 947.00 |
