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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 | 10 643.00 | 10 211.00 | 432.00 | 10 643.00 |
AP Buildings | 47 620.00 | 14 828.00 | 32 792.00 | 47 620.00 |
AR Technical installations, industrial equipment and tools | 123 427.00 | 78 618.00 | 44 809.00 | 123 427.00 |
AT Other tangible assets | 236 567.00 | 140 112.00 | 96 455.00 | 236 567.00 |
BJ TOTAL (I) | 424 259.00 | 243 770.00 | 180 489.00 | 424 259.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 529 274.00 | 56 803.00 | 472 471.00 | 529 274.00 |
BZ Other receivables | 46 703.00 | | 46 703.00 | 46 703.00 |
CF Cash and cash equivalents | 466 745.00 | | 466 745.00 | 466 745.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 052 962.00 | 56 803.00 | 996 159.00 | 1 052 962.00 |
CO Grand total (0 to V) | 1 477 222.00 | 300 573.00 | 1 176 648.00 | 1 477 222.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 407 751.00 | 323 922.00 | | 407 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 065.00 | 83 829.00 | | 65 065.00 |
DJ Investment subsidies | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 486 746.00 | 416 137.00 | | 486 746.00 |
DU Loans and Debts from Credit Institutions (3) | 101 067.00 | 122 672.00 | | 101 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 289.00 | 160 876.00 | | 163 289.00 |
DW Advances and down payments received on current orders | 515.00 | 1 671.00 | | 515.00 |
DX Trade payables and related accounts | 117 735.00 | 159 078.00 | | 117 735.00 |
DY Tax and social security liabilities | 301 628.00 | 301 711.00 | | 301 628.00 |
EA Other liabilities | 5 666.00 | 9 214.00 | | 5 666.00 |
EB Prepaid income (2) | | 4 356.00 | | |
EC TOTAL (IV) | 689 902.00 | 759 582.00 | | 689 902.00 |
EE Grand total (I to V) | 1 176 648.00 | 1 175 719.00 | | 1 176 648.00 |
EG Accrued income and payables due within one year | 631 221.00 | 678 578.00 | | 631 221.00 |
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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 | 1 835 996.00 | | 1 835 996.00 | 1 835 996.00 |
FJ Net sales | 1 835 996.00 | | 1 835 996.00 | 1 835 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 836 450.00 | |
FU Purchases of raw materials and other supplies | | | 37 433.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 546 438.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 883 048.00 | |
FZ Social Security Contributions | | | 191 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 750 220.00 | |
GG - OPERATING RESULT (I - II) | | | 86 230.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 62.00 | 188.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 68.00 | 188.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -188.00 | | 1 978.00 |
HK Income tax | 20 077.00 | 8 991.00 | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 091.00 | 1 828 425.00 | | 1 839 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 025.00 | 1 744 595.00 | | 1 774 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 065.00 | 83 829.00 | | 65 065.00 |
