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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 | 11 554.00 | | 11 554.00 |
AP Buildings | 50 209.00 | 2 196.00 | 48 013.00 | 50 209.00 |
AR Technical installations, industrial equipment and tools | 224 163.00 | 194 765.00 | 29 398.00 | 224 163.00 |
AT Other tangible assets | 451 609.00 | 161 982.00 | 289 626.00 | 451 609.00 |
BH Other financial assets | 40 967.00 | | 40 967.00 | 40 967.00 |
BJ TOTAL (I) | 778 502.00 | 370 498.00 | 408 005.00 | 778 502.00 |
BV Advances and down payments on orders | 39 292.00 | | 39 292.00 | 39 292.00 |
BX Customers and related accounts | 2 281 084.00 | 74 476.00 | 2 206 608.00 | 2 281 084.00 |
BZ Other receivables | 1 169 155.00 | | 1 169 155.00 | 1 169 155.00 |
CF Cash and cash equivalents | 154 921.00 | | 154 921.00 | 154 921.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 3 645 330.00 | 74 476.00 | 3 570 854.00 | 3 645 330.00 |
CO Grand total (0 to V) | 4 423 832.00 | 444 973.00 | 3 978 859.00 | 4 423 832.00 |
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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 | 1 458 863.00 | | | 1 458 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 782.00 | | | 220 782.00 |
DK Regulated provisions | 19 332.00 | | | 19 332.00 |
DL TOTAL (I) | 1 753 977.00 | | | 1 753 977.00 |
DW Advances and down payments received on current orders | 118 653.00 | | | 118 653.00 |
DX Trade payables and related accounts | 470 518.00 | | | 470 518.00 |
DY Tax and social security liabilities | 540 754.00 | | | 540 754.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | 1 090 585.00 | | | 1 090 585.00 |
EC TOTAL (IV) | 2 224 881.00 | | | 2 224 881.00 |
EE Grand total (I to V) | 3 978 859.00 | | | 3 978 859.00 |
EG Accrued income and payables due within one year | 2 106 228.00 | | | 2 106 228.00 |
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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 | 3 946 641.00 | 474 809.00 | 4 421 450.00 | 3 946 641.00 |
FJ Net sales | 3 946 641.00 | 474 809.00 | 4 421 450.00 | 3 946 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 889.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 513 362.00 | |
FW Other purchases and external expenses | | | 3 721 536.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 253 947.00 | |
FZ Social Security Contributions | | | 50 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 022.00 | |
GE Other Expenses | | | 58 032.00 | |
GF Total Operating Expenses (II) | | | 4 223 651.00 | |
GG - OPERATING RESULT (I - II) | | | 289 711.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 190.00 | | | 6 190.00 |
HD Total exceptional income (VII) | 6 190.00 | | | 6 190.00 |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | | | 3 206.00 |
HK Income tax | 73 245.00 | | | 73 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 057.00 | | | 4 525 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 275.00 | | | 4 304 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 782.00 | | | 220 782.00 |
