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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 | 15 986.00 | 15 986.00 | | 15 986.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 166 556.00 | 139 379.00 | 27 177.00 | 166 556.00 |
AT Other tangible assets | 87 859.00 | 64 730.00 | 23 129.00 | 87 859.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 298 930.00 | 220 095.00 | 78 835.00 | 298 930.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 350 642.00 | | 350 642.00 | 350 642.00 |
BZ Other receivables | 322 544.00 | | 322 544.00 | 322 544.00 |
CF Cash and cash equivalents | 172 256.00 | | 172 256.00 | 172 256.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 856 076.00 | | 856 076.00 | 856 076.00 |
CO Grand total (0 to V) | 1 155 006.00 | 220 095.00 | 934 911.00 | 1 155 006.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 122.00 | | | 122.00 |
DH Retained earnings | 437 027.00 | | | 437 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 001.00 | | | 38 001.00 |
DL TOTAL (I) | 483 400.00 | | | 483 400.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DQ Provisions for Expenses | 95 432.00 | | | 95 432.00 |
DR TOTAL (IV) | 198 432.00 | | | 198 432.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | | | 43 325.00 |
DW Advances and down payments received on current orders | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 33 557.00 | | | 33 557.00 |
DY Tax and social security liabilities | 152 526.00 | | | 152 526.00 |
EA Other liabilities | 17 009.00 | | | 17 009.00 |
EC TOTAL (IV) | 253 079.00 | | | 253 079.00 |
EE Grand total (I to V) | 934 911.00 | | | 934 911.00 |
EG Accrued income and payables due within one year | 246 569.00 | | | 246 569.00 |
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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 | 24 022.00 | 754 725.00 | 778 747.00 | 24 022.00 |
FJ Net sales | 24 022.00 | 754 725.00 | 778 747.00 | 24 022.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 798 652.00 | |
FW Other purchases and external expenses | | | 279 193.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 297 143.00 | |
FZ Social Security Contributions | | | 99 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 167.00 | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 754 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | | | 4 626.00 |
HK Income tax | 10 650.00 | | | 10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 413.00 | | | 803 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 412.00 | | | 765 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 001.00 | | | 38 001.00 |
