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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 | 996.00 | 996.00 | | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AP Buildings | 18 193.00 | 3 251.00 | 14 942.00 | 18 193.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 144 914.00 | 105 273.00 | 39 641.00 | 144 914.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 172 095.00 | 109 975.00 | 62 120.00 | 172 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 053.00 | | 466 053.00 | 466 053.00 |
BZ Other receivables | 71 519.00 | | 71 519.00 | 71 519.00 |
CF Cash and cash equivalents | 500 554.00 | | 500 554.00 | 500 554.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 1 050 568.00 | | 1 050 568.00 | 1 050 568.00 |
CO Grand total (0 to V) | 1 222 662.00 | 109 975.00 | 1 112 688.00 | 1 222 662.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 688.00 | 174 067.00 | | 179 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 660.00 | 25 621.00 | | 105 660.00 |
DL TOTAL (I) | 307 348.00 | 221 688.00 | | 307 348.00 |
DP Provisions for Risks | 49 679.00 | 49 679.00 | | 49 679.00 |
DQ Provisions for Expenses | 16 519.00 | 11 038.00 | | 16 519.00 |
DR TOTAL (IV) | 66 197.00 | 60 717.00 | | 66 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029.00 | 19 666.00 | | 11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 648.00 | 172 647.00 | | 75 648.00 |
DW Advances and down payments received on current orders | 7 729.00 | 5 811.00 | | 7 729.00 |
DX Trade payables and related accounts | 14 692.00 | 19 694.00 | | 14 692.00 |
DY Tax and social security liabilities | 630 040.00 | 665 709.00 | | 630 040.00 |
EA Other liabilities | 5.00 | 174.00 | | 5.00 |
EC TOTAL (IV) | 739 143.00 | 883 700.00 | | 739 143.00 |
EE Grand total (I to V) | 1 112 688.00 | 1 166 105.00 | | 1 112 688.00 |
EG Accrued income and payables due within one year | 659 333.00 | 700 077.00 | | 659 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 174.00 | | |
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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 | 3 734 916.00 | | 3 734 916.00 | 3 734 916.00 |
FJ Net sales | 3 734 916.00 | | 3 734 916.00 | 3 734 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 243.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 862 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 169.00 | |
FX Taxes, duties, and similar payments | | | 82 614.00 | |
FY Salaries and Wages | | | 2 791 008.00 | |
FZ Social Security Contributions | | | 580 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 344.00 | |
GE Other Expenses | | | 28 136.00 | |
GF Total Operating Expenses (II) | | | 3 651 128.00 | |
GG - OPERATING RESULT (I - II) | | | 211 445.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 243.00 | 24 107.00 | | 126 243.00 |
A4 Equity method investments | 14 689.00 | 12 743.00 | | 14 689.00 |
HA Exceptional income from management transactions | 39 561.00 | 63.00 | | 39 561.00 |
HC Reversals of provisions and transfers of expenses | | 83 746.00 | | |
HD Total exceptional income (VII) | 39 561.00 | 83 808.00 | | 39 561.00 |
HE Exceptional expenses on management operations | 101 456.00 | 1 795.00 | | 101 456.00 |
HG Exceptional depreciation and provisions | 5 480.00 | 52 430.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 106 936.00 | 54 225.00 | | 106 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 375.00 | 29 583.00 | | -67 375.00 |
HK Income tax | 37 971.00 | | | 37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 505.00 | 3 684 194.00 | | 3 902 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 845.00 | 3 658 573.00 | | 3 796 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 660.00 | 25 621.00 | | 105 660.00 |
