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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 | 2 601.00 | 2 555.00 | 46.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 13 737.00 | 3 719.00 | 10 018.00 | 13 737.00 |
AT Other tangible assets | 59 918.00 | 29 917.00 | 30 001.00 | 59 918.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 79 781.00 | 36 191.00 | 43 589.00 | 79 781.00 |
BL Raw materials, supplies | 26 841.00 | | 26 841.00 | 26 841.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 021.00 | | 105 021.00 | 105 021.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CD Marketable securities | 212 271.00 | | 212 271.00 | 212 271.00 |
CF Cash and cash equivalents | 85 359.00 | | 85 359.00 | 85 359.00 |
CJ TOTAL (II) | 445 115.00 | | 445 115.00 | 445 115.00 |
CO Grand total (0 to V) | 524 895.00 | 36 191.00 | 488 704.00 | 524 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 450.00 | | 13 000.00 |
DG Other reserves | 87 604.00 | 41 610.00 | | 87 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | 58 544.00 | | 33 942.00 |
DL TOTAL (I) | 264 546.00 | 230 604.00 | | 264 546.00 |
DP Provisions for Risks | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 13 732.00 | | 8 102.00 |
DW Advances and down payments received on current orders | 54 943.00 | 28 504.00 | | 54 943.00 |
DX Trade payables and related accounts | 33 149.00 | 105 707.00 | | 33 149.00 |
DY Tax and social security liabilities | 23 283.00 | 30 973.00 | | 23 283.00 |
EA Other liabilities | | 2 503.00 | | |
EB Prepaid income (2) | 42 707.00 | | | 42 707.00 |
EC TOTAL (IV) | 208 158.00 | 181 420.00 | | 208 158.00 |
EE Grand total (I to V) | 488 704.00 | 420 024.00 | | 488 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 700 592.00 | | 700 592.00 | 700 592.00 |
FJ Net sales | 700 592.00 | | 700 592.00 | 700 592.00 |
FM Inventory production | | | -2 042.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 699 782.00 | |
FU Purchases of raw materials and other supplies | | | 348 789.00 | |
FV Inventory change (raw materials and supplies) | | | -18 234.00 | |
FW Other purchases and external expenses | | | 112 728.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 154 183.00 | |
FZ Social Security Contributions | | | 78 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 697 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GK Income from other securities and fixed asset receivables | | | 39 419.00 | |
GP Total financial income (V) | | | 39 419.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | 209.00 | 246.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 599.00 | 246.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 979.00 | | -599.00 |
HK Income tax | 6 398.00 | 15 097.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 201.00 | 1 016 832.00 | | 739 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 259.00 | 958 288.00 | | 705 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | 58 544.00 | | 33 942.00 |
