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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 | 110 318.00 | 41 823.00 | 68 495.00 | 110 318.00 |
AH Goodwill | 80 161.00 | 24 048.00 | 56 113.00 | 80 161.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 59 294.00 | 24 723.00 | 34 572.00 | 59 294.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 250 794.00 | 90 594.00 | 160 200.00 | 250 794.00 |
BT Goods | 49 240.00 | | 49 240.00 | 49 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 604.00 | | 695 604.00 | 695 604.00 |
BZ Other receivables | 73 415.00 | | 73 415.00 | 73 415.00 |
CF Cash and cash equivalents | 112 212.00 | | 112 212.00 | 112 212.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 944 259.00 | | 944 259.00 | 944 259.00 |
CO Grand total (0 to V) | 1 195 052.00 | 90 594.00 | 1 104 458.00 | 1 195 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 385.00 | 15 385.00 | | 15 385.00 |
DB Share, merger, contribution premiums, etc. | 294 613.00 | 294 613.00 | | 294 613.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 233.00 | -439 921.00 | | -267 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 846.00 | 172 687.00 | | 180 846.00 |
DK Regulated provisions | 1 530.00 | 1 047.00 | | 1 530.00 |
DL TOTAL (I) | 226 141.00 | 44 812.00 | | 226 141.00 |
DU Loans and Debts from Credit Institutions (3) | 85 199.00 | 23 823.00 | | 85 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 097.00 | 401 147.00 | | 304 097.00 |
DW Advances and down payments received on current orders | | 6 515.00 | | |
DX Trade payables and related accounts | 223 486.00 | 117 425.00 | | 223 486.00 |
DY Tax and social security liabilities | 156 426.00 | 128 266.00 | | 156 426.00 |
EA Other liabilities | 93 759.00 | 73 380.00 | | 93 759.00 |
EB Prepaid income (2) | 15 352.00 | 13 875.00 | | 15 352.00 |
EC TOTAL (IV) | 878 318.00 | 764 432.00 | | 878 318.00 |
EE Grand total (I to V) | 1 104 458.00 | 809 244.00 | | 1 104 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 655.00 | | 763 655.00 | 763 655.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 966 301.00 | 2 597.00 | 968 898.00 | 966 301.00 |
FJ Net sales | 1 729 955.00 | 2 597.00 | 1 732 553.00 | 1 729 955.00 |
FN Capitalized production | | | 51 947.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 259.00 | |
FQ Other income | | | 8 169.00 | |
FR Total operating income (I) | | | 1 811 928.00 | |
FS Purchases of goods (including customs duties) | | | 769 285.00 | |
FT Inventory change (goods) | | | -32 017.00 | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FW Other purchases and external expenses | | | 386 614.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 338 163.00 | |
FZ Social Security Contributions | | | 113 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 1 631 577.00 | |
GG - OPERATING RESULT (I - II) | | | 180 350.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 4 200.00 | 26 278.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 299.00 | | 137.00 |
HD Total exceptional income (VII) | 4 410.00 | 26 577.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | | 12 519.00 | | |
HG Exceptional depreciation and provisions | 685.00 | 724.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 13 243.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | 13 335.00 | | 3 725.00 |
HK Income tax | | -15 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 337.00 | 1 304 950.00 | | 1 816 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 491.00 | 1 132 263.00 | | 1 635 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 846.00 | 172 687.00 | | 180 846.00 |
