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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 | 13 479.00 | 6 910.00 | 6 569.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 9 033.00 | 4 248.00 | 13 282.00 |
AT Other tangible assets | 685 472.00 | 417 426.00 | 268 046.00 | 685 472.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 144 039.00 | 16 792.00 | 127 246.00 | 144 039.00 |
BJ TOTAL (I) | 876 273.00 | 450 162.00 | 426 110.00 | 876 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 390 001.00 | | 2 390 001.00 | 2 390 001.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CF Cash and cash equivalents | 1 686 037.00 | | 1 686 037.00 | 1 686 037.00 |
CH Prepaid expenses | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 4 158 672.00 | | 4 158 672.00 | 4 158 672.00 |
CO Grand total (0 to V) | 5 034 945.00 | 450 162.00 | 4 584 782.00 | 5 034 945.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 325.00 | 333 325.00 | | 333 325.00 |
DB Share, merger, contribution premiums, etc. | 91 625.00 | 91 625.00 | | 91 625.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DH Retained earnings | 523 154.00 | 349 480.00 | | 523 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 441.00 | 573 673.00 | | 555 441.00 |
DL TOTAL (I) | 1 536 878.00 | 1 381 436.00 | | 1 536 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 808.00 | | 1 239.00 |
DX Trade payables and related accounts | 737 262.00 | 627 762.00 | | 737 262.00 |
DY Tax and social security liabilities | 2 160 107.00 | 1 958 138.00 | | 2 160 107.00 |
EB Prepaid income (2) | 149 294.00 | 103 774.00 | | 149 294.00 |
EC TOTAL (IV) | 3 047 904.00 | 2 690 484.00 | | 3 047 904.00 |
EE Grand total (I to V) | 4 584 782.00 | 4 071 920.00 | | 4 584 782.00 |
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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 | | | 9 601 930.00 | |
FJ Net sales | | | 9 601 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 601 939.00 | |
FW Other purchases and external expenses | | | 3 311 570.00 | |
FX Taxes, duties, and similar payments | | | 204 407.00 | |
FY Salaries and Wages | | | 3 661 088.00 | |
FZ Social Security Contributions | | | 1 742 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 601.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 8 990 947.00 | |
GG - OPERATING RESULT (I - II) | | | 610 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 339.00 | |
GP Total financial income (V) | | | 179 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 764.00 | 1 441.00 | | 7 764.00 |
HD Total exceptional income (VII) | 7 764.00 | 1 441.00 | | 7 764.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | 525.00 | | 7 764.00 |
HJ Employee participation in company results | 91 151.00 | 98 494.00 | | 91 151.00 |
HK Income tax | 151 504.00 | 168 002.00 | | 151 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 043.00 | 8 289 261.00 | | 9 789 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 602.00 | 7 715 587.00 | | 9 233 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 441.00 | 573 673.00 | | 555 441.00 |
