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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AP Buildings | 43 715.00 | 24 483.00 | 19 233.00 | 43 715.00 |
AR Technical installations, industrial equipment and tools | 17 804.00 | 13 230.00 | 4 574.00 | 17 804.00 |
AT Other tangible assets | 58 633.00 | 41 280.00 | 17 353.00 | 58 633.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 135 012.00 | 80 874.00 | 54 139.00 | 135 012.00 |
BV Advances and down payments on orders | 12 048.00 | | 12 048.00 | 12 048.00 |
BX Customers and related accounts | 158 643.00 | 9 612.00 | 149 031.00 | 158 643.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | 157 357.00 | | 157 357.00 | 157 357.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 379 773.00 | 9 612.00 | 370 161.00 | 379 773.00 |
CO Grand total (0 to V) | 514 785.00 | 90 486.00 | 424 300.00 | 514 785.00 |
CR Shares due in more than one year | 35 199.00 | | | 35 199.00 |
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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 | 139 038.00 | 78 029.00 | | 139 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 507.00 | 181 008.00 | | 138 507.00 |
DL TOTAL (I) | 285 929.00 | 267 421.00 | | 285 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | 13 058.00 | | 12 725.00 |
DW Advances and down payments received on current orders | 29 600.00 | 300.00 | | 29 600.00 |
DX Trade payables and related accounts | 52 083.00 | 29 577.00 | | 52 083.00 |
DY Tax and social security liabilities | 28 599.00 | 63 331.00 | | 28 599.00 |
EA Other liabilities | 15 365.00 | 15 365.00 | | 15 365.00 |
EB Prepaid income (2) | | 23 141.00 | | |
EC TOTAL (IV) | 138 372.00 | 144 772.00 | | 138 372.00 |
EE Grand total (I to V) | 424 301.00 | 412 193.00 | | 424 301.00 |
EG Accrued income and payables due within one year | 117 485.00 | 118 384.00 | | 117 485.00 |
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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 | | | | |
FG Production sold - services | 1 014 929.00 | | 1 014 929.00 | 1 014 929.00 |
FJ Net sales | 1 014 929.00 | | 1 014 929.00 | 1 014 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 030 503.00 | |
FU Purchases of raw materials and other supplies | | | 312 642.00 | |
FW Other purchases and external expenses | | | 231 917.00 | |
FX Taxes, duties, and similar payments | | | 51 129.00 | |
FY Salaries and Wages | | | 191 406.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 850 718.00 | |
GG - OPERATING RESULT (I - II) | | | 179 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 105.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 105.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -105.00 | | -1 130.00 |
HK Income tax | 40 148.00 | 36 906.00 | | 40 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 503.00 | 1 168 640.00 | | 1 030 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 996.00 | 987 632.00 | | 891 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 507.00 | 181 008.00 | | 138 507.00 |
