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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 54 481.00 | 1 529.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 44 019.00 | 42 495.00 | 1 524.00 | 44 019.00 |
AT Other tangible assets | 55 669.00 | 51 554.00 | 4 115.00 | 55 669.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 187 891.00 | 172 906.00 | 14 985.00 | 187 891.00 |
BP Services in progress | 55 898.00 | | 55 898.00 | 55 898.00 |
BV Advances and down payments on orders | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 52 395.00 | 14 289.00 | 38 106.00 | 52 395.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CD Marketable securities | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 171 681.00 | | 171 681.00 | 171 681.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 300 753.00 | 14 289.00 | 286 463.00 | 300 753.00 |
CO Grand total (0 to V) | 488 644.00 | 187 195.00 | 301 449.00 | 488 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | 1 801.00 | 421.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 057.00 | 1 380.00 | | 63 057.00 |
DL TOTAL (I) | 165 448.00 | 102 391.00 | | 165 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 20 300.00 | | 326.00 |
DW Advances and down payments received on current orders | 41 668.00 | 26 900.00 | | 41 668.00 |
DX Trade payables and related accounts | 23 350.00 | 37 091.00 | | 23 350.00 |
DY Tax and social security liabilities | 67 323.00 | 70 943.00 | | 67 323.00 |
EA Other liabilities | 3 334.00 | 2 443.00 | | 3 334.00 |
EC TOTAL (IV) | 136 001.00 | 157 677.00 | | 136 001.00 |
EE Grand total (I to V) | 301 449.00 | 260 068.00 | | 301 449.00 |
EG Accrued income and payables due within one year | 94 333.00 | 130 777.00 | | 94 333.00 |
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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 | 528 941.00 | | 528 941.00 | 528 941.00 |
FJ Net sales | 528 941.00 | | 528 941.00 | 528 941.00 |
FM Inventory production | | | 4 303.00 | |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 670.00 | |
FW Other purchases and external expenses | | | 255 436.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 128 249.00 | |
FZ Social Security Contributions | | | 50 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 289.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 458 085.00 | |
GG - OPERATING RESULT (I - II) | | | 79 585.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 177.00 | | |
HA Exceptional income from management transactions | 4 309.00 | 1 310.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 1 310.00 | | 4 309.00 |
HG Exceptional depreciation and provisions | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 1 310.00 | | 1 035.00 |
HK Income tax | 17 639.00 | 243.00 | | 17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 056.00 | 599 800.00 | | 542 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 999.00 | 598 420.00 | | 478 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 057.00 | 1 380.00 | | 63 057.00 |
