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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 17 206.00 | 3 072.00 | 14 134.00 | 17 206.00 |
AT Other tangible assets | 11 870.00 | 2 717.00 | 9 153.00 | 11 870.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 43 554.00 | 5 789.00 | 37 765.00 | 43 554.00 |
BV Advances and down payments on orders | 19 020.00 | | 19 020.00 | 19 020.00 |
BX Customers and related accounts | 121 433.00 | | 121 433.00 | 121 433.00 |
BZ Other receivables | 246 758.00 | | 246 758.00 | 246 758.00 |
CF Cash and cash equivalents | 125 716.00 | | 125 716.00 | 125 716.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 515 427.00 | | 515 427.00 | 515 427.00 |
CO Grand total (0 to V) | 558 982.00 | 5 789.00 | 553 193.00 | 558 982.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 100.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 39 615.00 | | 660.00 |
DG Other reserves | 81 445.00 | 7 270.00 | | 81 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 775.00 | 41 721.00 | | 138 775.00 |
DL TOTAL (I) | 227 480.00 | 88 705.00 | | 227 480.00 |
DU Loans and Debts from Credit Institutions (3) | 169 058.00 | 103 871.00 | | 169 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 176.00 | 2 245.00 | | 68 176.00 |
DX Trade payables and related accounts | 5 533.00 | 11 687.00 | | 5 533.00 |
DY Tax and social security liabilities | 29 889.00 | 22 641.00 | | 29 889.00 |
EA Other liabilities | 53 056.00 | 122 603.00 | | 53 056.00 |
EC TOTAL (IV) | 325 712.00 | 263 047.00 | | 325 712.00 |
EE Grand total (I to V) | 553 193.00 | 351 753.00 | | 553 193.00 |
EG Accrued income and payables due within one year | 177 713.00 | 185 627.00 | | 177 713.00 |
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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 | 560 791.00 | | 560 791.00 | 560 791.00 |
FJ Net sales | 560 791.00 | | 560 791.00 | 560 791.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 562 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 178 489.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 178 427.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 402 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 113.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 1 566.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 1 566.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 566.00 | | -456.00 |
HK Income tax | 18 012.00 | 690.00 | | 18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 322.00 | 337 656.00 | | 562 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 547.00 | 295 935.00 | | 423 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 775.00 | 41 721.00 | | 138 775.00 |
