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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 | 10 643.00 | 10 057.00 | 586.00 | 10 643.00 |
AP Buildings | 47 620.00 | 10 209.00 | 37 411.00 | 47 620.00 |
AR Technical installations, industrial equipment and tools | 99 587.00 | 66 561.00 | 33 026.00 | 99 587.00 |
AT Other tangible assets | 238 014.00 | 126 537.00 | 111 476.00 | 238 014.00 |
BJ TOTAL (I) | 401 866.00 | 213 365.00 | 188 501.00 | 401 866.00 |
BL Raw materials, supplies | 7 668.00 | | 7 668.00 | 7 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 501.00 | 53 894.00 | 467 606.00 | 521 501.00 |
BZ Other receivables | 91 405.00 | | 91 405.00 | 91 405.00 |
CF Cash and cash equivalents | 420 101.00 | | 420 101.00 | 420 101.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 041 113.00 | 53 894.00 | 987 218.00 | 1 041 113.00 |
CO Grand total (0 to V) | 1 442 980.00 | 267 260.00 | 1 175 719.00 | 1 442 980.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 323 922.00 | 243 064.00 | | 323 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 829.00 | 80 858.00 | | 83 829.00 |
DL TOTAL (I) | 416 137.00 | 332 308.00 | | 416 137.00 |
DU Loans and Debts from Credit Institutions (3) | 122 672.00 | 116 435.00 | | 122 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 876.00 | 158 498.00 | | 160 876.00 |
DW Advances and down payments received on current orders | 1 671.00 | 1 296.00 | | 1 671.00 |
DX Trade payables and related accounts | 159 078.00 | 162 028.00 | | 159 078.00 |
DY Tax and social security liabilities | 301 711.00 | 305 809.00 | | 301 711.00 |
EA Other liabilities | 9 214.00 | 6 966.00 | | 9 214.00 |
EB Prepaid income (2) | 4 356.00 | 8 712.00 | | 4 356.00 |
EC TOTAL (IV) | 759 582.00 | 759 748.00 | | 759 582.00 |
EE Grand total (I to V) | 1 175 719.00 | 1 092 056.00 | | 1 175 719.00 |
EG Accrued income and payables due within one year | 678 578.00 | 675 081.00 | | 678 578.00 |
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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 | 1 826 944.00 | | 1 826 944.00 | 1 826 944.00 |
FJ Net sales | 1 826 944.00 | | 1 826 944.00 | 1 826 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 827 837.00 | |
FU Purchases of raw materials and other supplies | | | 34 784.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 547 038.00 | |
FX Taxes, duties, and similar payments | | | 36 839.00 | |
FY Salaries and Wages | | | 860 778.00 | |
FZ Social Security Contributions | | | 207 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 731 614.00 | |
GG - OPERATING RESULT (I - II) | | | 96 222.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 5 000.00 | | -188.00 |
HK Income tax | 8 991.00 | 5 566.00 | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 425.00 | 1 739 755.00 | | 1 828 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 595.00 | 1 658 897.00 | | 1 744 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 829.00 | 80 858.00 | | 83 829.00 |
