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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 | 808.00 | 808.00 | | 808.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 4 150.00 | 2 458.00 | 1 691.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 11 096.00 | 10 745.00 | 350.00 | 11 096.00 |
AT Other tangible assets | 111 083.00 | 100 202.00 | 10 880.00 | 111 083.00 |
BF Loans | 264 273.00 | | 264 273.00 | 264 273.00 |
BH Other financial assets | 36 914.00 | | 36 914.00 | 36 914.00 |
BJ TOTAL (I) | 432 334.00 | 114 825.00 | 317 509.00 | 432 334.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 504 845.00 | | 504 845.00 | 504 845.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 227 621.00 | | 227 621.00 | 227 621.00 |
CJ TOTAL (II) | 840 007.00 | | 840 007.00 | 840 007.00 |
CO Grand total (0 to V) | 1 272 342.00 | 114 825.00 | 1 157 517.00 | 1 272 342.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 448 636.00 | | | 448 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 197.00 | | | 206 197.00 |
DL TOTAL (I) | 671 603.00 | | | 671 603.00 |
DP Provisions for Risks | 46 149.00 | | | 46 149.00 |
DR TOTAL (IV) | 46 149.00 | | | 46 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 899.00 | | | 30 899.00 |
DW Advances and down payments received on current orders | 461 844.00 | | | 461 844.00 |
DX Trade payables and related accounts | 277 199.00 | | | 277 199.00 |
DY Tax and social security liabilities | 169 783.00 | | | 169 783.00 |
EA Other liabilities | 8 030.00 | | | 8 030.00 |
EC TOTAL (IV) | 485 914.00 | | | 485 914.00 |
EE Grand total (I to V) | 1 157 517.00 | | | 1 157 517.00 |
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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 | 23 980.00 | | 23 980.00 | 23 980.00 |
FG Production sold - services | 2 869 575.00 | | 2 869 575.00 | 2 869 575.00 |
FJ Net sales | 2 869 575.00 | | 2 869 575.00 | 2 869 575.00 |
FM Inventory production | | | -40 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 149.00 | |
FQ Other income | | | 21 019.00 | |
FR Total operating income (I) | | | 2 936 744.00 | |
FS Purchases of goods (including customs duties) | | | 60 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 095.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 1 044 306.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 325 460.00 | |
FZ Social Security Contributions | | | 169 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GB Operating Expenses - Provisions | | | 46 149.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 2 656 803.00 | |
GG - OPERATING RESULT (I - II) | | | 279 940.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 73 428.00 | | | 73 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 744.00 | | | 2 936 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 546.00 | | | 2 730 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 197.00 | | | 206 197.00 |
