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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 88 816.00 | 71 106.00 | 17 709.00 | 88 816.00 |
AT Other tangible assets | 407 701.00 | 363 368.00 | 44 333.00 | 407 701.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 506 745.00 | 442 324.00 | 64 421.00 | 506 745.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 220 121.00 | 18 036.00 | 202 085.00 | 220 121.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 210 524.00 | | 210 524.00 | 210 524.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 447 243.00 | 18 036.00 | 429 208.00 | 447 243.00 |
CO Grand total (0 to V) | 953 989.00 | 460 360.00 | 493 629.00 | 953 989.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 177 893.00 | | | 177 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 818.00 | | | 89 818.00 |
DL TOTAL (I) | 306 925.00 | | | 306 925.00 |
DP Provisions for Risks | 13 640.00 | | | 13 640.00 |
DR TOTAL (IV) | 13 640.00 | | | 13 640.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | | | 13 902.00 |
DW Advances and down payments received on current orders | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 32 188.00 | | | 32 188.00 |
DY Tax and social security liabilities | 119 165.00 | | | 119 165.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 173 064.00 | | | 173 064.00 |
EE Grand total (I to V) | 493 629.00 | | | 493 629.00 |
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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 | 846 809.00 | | 846 809.00 | 846 809.00 |
FJ Net sales | 846 809.00 | | 846 809.00 | 846 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 358.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 895 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 311 573.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 290 767.00 | |
FZ Social Security Contributions | | | 102 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 640.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 780 844.00 | |
GG - OPERATING RESULT (I - II) | | | 114 460.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 749.00 | | | 14 749.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HK Income tax | 21 344.00 | | | 21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 701.00 | | | 895 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 883.00 | | | 805 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 818.00 | | | 89 818.00 |
