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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 554.00 | 7 751.00 | 3 803.00 | 11 554.00 |
AP Buildings | 50 209.00 | 31 481.00 | 18 728.00 | 50 209.00 |
AR Technical installations, industrial equipment and tools | 224 163.00 | 137 862.00 | 86 301.00 | 224 163.00 |
AT Other tangible assets | 445 100.00 | 103 385.00 | 341 715.00 | 445 100.00 |
BH Other financial assets | 40 967.00 | | 40 967.00 | 40 967.00 |
BJ TOTAL (I) | 771 993.00 | 280 478.00 | 491 515.00 | 771 993.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 017 330.00 | 87 687.00 | 929 643.00 | 1 017 330.00 |
BZ Other receivables | 1 311 217.00 | | 1 311 217.00 | 1 311 217.00 |
CF Cash and cash equivalents | 120 736.00 | | 120 736.00 | 120 736.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 452 845.00 | 87 687.00 | 2 365 158.00 | 2 452 845.00 |
CO Grand total (0 to V) | 3 224 838.00 | 368 166.00 | 2 856 672.00 | 3 224 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 068 697.00 | | | 1 068 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 166.00 | | | 440 166.00 |
DK Regulated provisions | 22 538.00 | | | 22 538.00 |
DL TOTAL (I) | 1 586 401.00 | | | 1 586 401.00 |
DW Advances and down payments received on current orders | 181 981.00 | | | 181 981.00 |
DX Trade payables and related accounts | 404 229.00 | | | 404 229.00 |
DY Tax and social security liabilities | 656 075.00 | | | 656 075.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | 23 616.00 | | | 23 616.00 |
EC TOTAL (IV) | 1 270 271.00 | | | 1 270 271.00 |
EE Grand total (I to V) | 2 856 672.00 | | | 2 856 672.00 |
EG Accrued income and payables due within one year | 1 088 290.00 | | | 1 088 290.00 |
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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 | 3 589 393.00 | 589 140.00 | 4 178 533.00 | 3 589 393.00 |
FJ Net sales | 3 589 393.00 | 589 140.00 | 4 178 533.00 | 3 589 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 234 304.00 | |
FW Other purchases and external expenses | | | 3 299 294.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 224 145.00 | |
FZ Social Security Contributions | | | 42 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 289.00 | |
GE Other Expenses | | | 71 165.00 | |
GF Total Operating Expenses (II) | | | 3 780 798.00 | |
GG - OPERATING RESULT (I - II) | | | 453 506.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 518.00 | | | 37 518.00 |
HC Reversals of provisions and transfers of expenses | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | | | 3 755.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | 14 179.00 | | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 514.00 | | | 4 245 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 348.00 | | | 3 805 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 166.00 | | | 440 166.00 |
