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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 50 416.00 | 5 594.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 44 344.00 | 79.00 | 44 424.00 |
AT Other tangible assets | 61 505.00 | 52 885.00 | 8 620.00 | 61 505.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 194 132.00 | 172 021.00 | 22 110.00 | 194 132.00 |
BP Services in progress | 54 390.00 | | 54 390.00 | 54 390.00 |
BV Advances and down payments on orders | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 60 110.00 | | 60 110.00 | 60 110.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 102 005.00 | | 102 005.00 | 102 005.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 234 839.00 | | 234 839.00 | 234 839.00 |
CO Grand total (0 to V) | 428 971.00 | 172 021.00 | 256 950.00 | 428 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | 343.00 | 53.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 879.00 | 21 290.00 | | 37 879.00 |
DL TOTAL (I) | 138 811.00 | 121 933.00 | | 138 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 968.00 | 26 268.00 | | 14 968.00 |
DW Advances and down payments received on current orders | 16 970.00 | 21 352.00 | | 16 970.00 |
DX Trade payables and related accounts | 16 728.00 | 25 271.00 | | 16 728.00 |
DY Tax and social security liabilities | 69 472.00 | 76 589.00 | | 69 472.00 |
EA Other liabilities | | 1 537.00 | | |
EC TOTAL (IV) | 118 139.00 | 151 018.00 | | 118 139.00 |
EE Grand total (I to V) | 256 950.00 | 272 950.00 | | 256 950.00 |
EG Accrued income and payables due within one year | 101 169.00 | 129 666.00 | | 101 169.00 |
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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 | 568 030.00 | | 568 030.00 | 568 030.00 |
FJ Net sales | 568 030.00 | | 568 030.00 | 568 030.00 |
FM Inventory production | | | 54 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 422.00 | |
FW Other purchases and external expenses | | | 295 094.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 188 818.00 | |
FZ Social Security Contributions | | | 85 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 579 230.00 | |
GG - OPERATING RESULT (I - II) | | | 43 192.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 697.00 | | |
HD Total exceptional income (VII) | | 13 697.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 697.00 | | |
HK Income tax | 6 054.00 | 2 239.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 162.00 | 581 540.00 | | 623 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 284.00 | 560 251.00 | | 585 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 879.00 | 21 290.00 | | 37 879.00 |
