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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 41 346.00 | | 41 346.00 |
AT Other tangible assets | 54 745.00 | 54 306.00 | 439.00 | 54 745.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 113 332.00 | 95 653.00 | 17 679.00 | 113 332.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BP Services in progress | 13 233.00 | | 13 233.00 | 13 233.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 99 349.00 | | 99 349.00 | 99 349.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CD Marketable securities | 130 507.00 | | 130 507.00 | 130 507.00 |
CF Cash and cash equivalents | 279 355.00 | | 279 355.00 | 279 355.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 557 725.00 | | 557 725.00 | 557 725.00 |
CO Grand total (0 to V) | 671 058.00 | 95 653.00 | 575 405.00 | 671 058.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 746.00 | 284 351.00 | | 324 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 40 395.00 | | 20 378.00 |
DL TOTAL (I) | 353 924.00 | 333 546.00 | | 353 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 3 717.00 | | 3 921.00 |
DW Advances and down payments received on current orders | 66 693.00 | 2 355.00 | | 66 693.00 |
DX Trade payables and related accounts | 86 612.00 | 73 600.00 | | 86 612.00 |
DY Tax and social security liabilities | 64 255.00 | 40 416.00 | | 64 255.00 |
EC TOTAL (IV) | 221 481.00 | 120 087.00 | | 221 481.00 |
EE Grand total (I to V) | 575 405.00 | 453 633.00 | | 575 405.00 |
EG Accrued income and payables due within one year | 154 788.00 | 117 733.00 | | 154 788.00 |
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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 | 764 509.00 | | 764 509.00 | 764 509.00 |
FJ Net sales | 764 509.00 | | 764 509.00 | 764 509.00 |
FM Inventory production | | | 7 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 778 714.00 | |
FU Purchases of raw materials and other supplies | | | 238 590.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 168 006.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 224 561.00 | |
FZ Social Security Contributions | | | 109 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 754 721.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 259.00 | | |
HD Total exceptional income (VII) | | 3 259.00 | | |
HE Exceptional expenses on management operations | 352.00 | 317.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 317.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 2 942.00 | | -352.00 |
HK Income tax | 3 624.00 | 5 804.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 075.00 | 833 909.00 | | 779 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 697.00 | 793 514.00 | | 758 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | 40 395.00 | | 20 378.00 |
