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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 | 16 441.00 | 5 916.00 | 10 524.00 | 16 441.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 23 093.00 | 8 086.00 | 15 007.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 90 584.00 | 89 044.00 | 1 540.00 | 90 584.00 |
AT Other tangible assets | 530 048.00 | 380 930.00 | 149 119.00 | 530 048.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 673 742.00 | 497 476.00 | 176 266.00 | 673 742.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 93 027.00 | 393.00 | 92 635.00 | 93 027.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 423 378.00 | | 423 378.00 | 423 378.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 548 467.00 | 393.00 | 548 074.00 | 548 467.00 |
CO Grand total (0 to V) | 1 222 209.00 | 497 868.00 | 724 341.00 | 1 222 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 401 594.00 | | | 401 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 288.00 | | | 99 288.00 |
DL TOTAL (I) | 519 305.00 | | | 519 305.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 33 339.00 | | | 33 339.00 |
DX Trade payables and related accounts | 94 755.00 | | | 94 755.00 |
DY Tax and social security liabilities | 62 176.00 | | | 62 176.00 |
EA Other liabilities | 14 647.00 | | | 14 647.00 |
EC TOTAL (IV) | 205 036.00 | | | 205 036.00 |
EE Grand total (I to V) | 724 341.00 | | | 724 341.00 |
EG Accrued income and payables due within one year | 171 696.00 | | | 171 696.00 |
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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 | 1 439 807.00 | | 1 439 807.00 | 1 439 807.00 |
FJ Net sales | 1 439 807.00 | | 1 439 807.00 | 1 439 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 247.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 1 510 279.00 | |
FS Purchases of goods (including customs duties) | | | 48 035.00 | |
FW Other purchases and external expenses | | | 802 244.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 331 078.00 | |
FZ Social Security Contributions | | | 101 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 601.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 1 379 261.00 | |
GG - OPERATING RESULT (I - II) | | | 131 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 247.00 | | | 67 247.00 |
A4 Equity method investments | 1 533.00 | | | 1 533.00 |
HK Income tax | 31 729.00 | | | 31 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 279.00 | | | 1 510 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 990.00 | | | 1 410 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 288.00 | | | 99 288.00 |
