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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 17 853.00 | 7 617.00 | 25 470.00 |
AT Other tangible assets | 96 034.00 | 65 390.00 | 30 643.00 | 96 034.00 |
BH Other financial assets | 27 177.00 | | 27 177.00 | 27 177.00 |
BJ TOTAL (I) | 157 923.00 | 87 736.00 | 70 187.00 | 157 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 331.00 | | 279 331.00 | 279 331.00 |
BZ Other receivables | 358 998.00 | | 358 998.00 | 358 998.00 |
CF Cash and cash equivalents | 166 669.00 | | 166 669.00 | 166 669.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 809 685.00 | | 809 685.00 | 809 685.00 |
CO Grand total (0 to V) | 967 609.00 | 87 736.00 | 879 873.00 | 967 609.00 |
CP Shares due in less than one year | 27 177.00 | | | 27 177.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 929.00 | 181 911.00 | | 193 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 492.00 | 27 017.00 | | 54 492.00 |
DL TOTAL (I) | 256 671.00 | 217 179.00 | | 256 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 10 705.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 6 428.00 | | 5 805.00 |
DX Trade payables and related accounts | 436 914.00 | 481 091.00 | | 436 914.00 |
DY Tax and social security liabilities | 159 991.00 | 116 197.00 | | 159 991.00 |
EA Other liabilities | 12 771.00 | 11 207.00 | | 12 771.00 |
EC TOTAL (IV) | 623 202.00 | 625 628.00 | | 623 202.00 |
EE Grand total (I to V) | 879 873.00 | 842 807.00 | | 879 873.00 |
EI Including equity loans | 5 805.00 | | | 5 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 435.00 | | 30 435.00 | 30 435.00 |
FG Production sold - services | 4 314 197.00 | | 4 314 197.00 | 4 314 197.00 |
FJ Net sales | 4 344 632.00 | | 4 344 632.00 | 4 344 632.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 375 051.00 | |
FS Purchases of goods (including customs duties) | | | 28 514.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 3 858 775.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 307 930.00 | |
FZ Social Security Contributions | | | 57 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 28 735.00 | |
GF Total Operating Expenses (II) | | | 4 304 053.00 | |
GG - OPERATING RESULT (I - II) | | | 70 998.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 7 247.00 | 7 105.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 7 105.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -7 105.00 | | -4 730.00 |
HK Income tax | 11 679.00 | 3 098.00 | | 11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 568.00 | 4 285 611.00 | | 4 377 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 075.00 | 4 258 593.00 | | 4 323 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 492.00 | 27 017.00 | | 54 492.00 |
