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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 | 12 849.00 | 12 571.00 | 278.00 | 12 849.00 |
AJ Other Intangible Assets | 235 307.00 | 118 607.00 | 116 700.00 | 235 307.00 |
AP Buildings | 37 533.00 | 4 572.00 | 32 961.00 | 37 533.00 |
AR Technical installations, industrial equipment and tools | 692 530.00 | 484 295.00 | 208 235.00 | 692 530.00 |
AT Other tangible assets | 366 858.00 | 161 582.00 | 205 276.00 | 366 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 345 078.00 | 781 627.00 | 563 450.00 | 1 345 078.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 3 751 058.00 | | 3 751 058.00 | 3 751 058.00 |
BZ Other receivables | 2 949 836.00 | | 2 949 836.00 | 2 949 836.00 |
CF Cash and cash equivalents | 88 640.00 | | 88 640.00 | 88 640.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 6 796 606.00 | | 6 796 606.00 | 6 796 606.00 |
CO Grand total (0 to V) | 8 141 684.00 | 781 627.00 | 7 360 056.00 | 8 141 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 37 058.00 | | 50 000.00 |
DG Other reserves | 1 413 672.00 | 704 044.00 | | 1 413 672.00 |
DH Retained earnings | 512 614.00 | 722 570.00 | | 512 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 946.00 | 512 614.00 | | 1 317 946.00 |
DL TOTAL (I) | 3 794 232.00 | 2 476 286.00 | | 3 794 232.00 |
DQ Provisions for Expenses | 14 122.00 | | | 14 122.00 |
DR TOTAL (IV) | 14 122.00 | | | 14 122.00 |
DU Loans and Debts from Credit Institutions (3) | 171 965.00 | 337 436.00 | | 171 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 694 857.00 | | 364.00 |
DX Trade payables and related accounts | 2 068 421.00 | 1 548 537.00 | | 2 068 421.00 |
DY Tax and social security liabilities | 1 310 951.00 | 1 409 857.00 | | 1 310 951.00 |
EC TOTAL (IV) | 3 551 702.00 | 3 990 688.00 | | 3 551 702.00 |
EE Grand total (I to V) | 7 360 056.00 | 6 466 974.00 | | 7 360 056.00 |
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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 | 11 291 043.00 | | 11 291 043.00 | 11 291 043.00 |
FJ Net sales | 11 291 043.00 | | 11 291 043.00 | 11 291 043.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 306 099.00 | |
FU Purchases of raw materials and other supplies | | | 207 491.00 | |
FW Other purchases and external expenses | | | 4 160 908.00 | |
FX Taxes, duties, and similar payments | | | 138 147.00 | |
FY Salaries and Wages | | | 2 941 459.00 | |
FZ Social Security Contributions | | | 1 517 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 122.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 9 307 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 847.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 6 026.00 | | | 6 026.00 |
HE Exceptional expenses on management operations | 21 232.00 | 119.00 | | 21 232.00 |
HF Exceptional expenses on capital transactions | 69 465.00 | 21 842.00 | | 69 465.00 |
HH Total exceptional expenses (VIII) | 90 698.00 | 21 961.00 | | 90 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 672.00 | -21 961.00 | | -84 672.00 |
HJ Employee participation in company results | 27 391.00 | | | 27 391.00 |
HK Income tax | 578 811.00 | 200 201.00 | | 578 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 900.00 | 3 104 192.00 | | 11 323 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 954.00 | 2 591 578.00 | | 10 005 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 946.00 | 512 614.00 | | 1 317 946.00 |
HP References: Equipment leasing | 167 789.00 | 36 145.00 | | 167 789.00 |
