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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 | 15 105.00 | 7 858.00 | 7 247.00 | 15 105.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 4 778.00 | 2 164.00 | 6 942.00 |
AT Other tangible assets | 511 405.00 | 332 593.00 | 178 812.00 | 511 405.00 |
BD Other fixed assets | 39 393.00 | | 39 393.00 | 39 393.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 575 592.00 | 345 229.00 | 230 363.00 | 575 592.00 |
BL Raw materials, supplies | 89 386.00 | | 89 386.00 | 89 386.00 |
BP Services in progress | 31 408.00 | | 31 408.00 | 31 408.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 259 067.00 | | 259 067.00 | 259 067.00 |
BZ Other receivables | 39 565.00 | | 39 565.00 | 39 565.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 919 147.00 | | 919 147.00 | 919 147.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 351 283.00 | | 1 351 283.00 | 1 351 283.00 |
CO Grand total (0 to V) | 1 926 875.00 | 345 229.00 | 1 581 646.00 | 1 926 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 167 942.00 | | | 167 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 718.00 | | | 97 718.00 |
DL TOTAL (I) | 315 159.00 | | | 315 159.00 |
DU Loans and Debts from Credit Institutions (3) | 602 002.00 | | | 602 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 539.00 | | | 212 539.00 |
DW Advances and down payments received on current orders | 147 806.00 | | | 147 806.00 |
DX Trade payables and related accounts | 159 546.00 | | | 159 546.00 |
DY Tax and social security liabilities | 136 248.00 | | | 136 248.00 |
EA Other liabilities | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 1 266 487.00 | | | 1 266 487.00 |
EE Grand total (I to V) | 1 581 646.00 | | | 1 581 646.00 |
EG Accrued income and payables due within one year | 1 225 438.00 | | | 1 225 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 32 311.00 | | 32 311.00 | 32 311.00 |
FG Production sold - services | 2 060 776.00 | | 2 060 776.00 | 2 060 776.00 |
FJ Net sales | 2 093 087.00 | | 2 093 087.00 | 2 093 087.00 |
FM Inventory production | | | -24 294.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 068 831.00 | |
FU Purchases of raw materials and other supplies | | | 773 899.00 | |
FV Inventory change (raw materials and supplies) | | | -14 331.00 | |
FW Other purchases and external expenses | | | 522 842.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 456 266.00 | |
FZ Social Security Contributions | | | 145 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 959 207.00 | |
GG - OPERATING RESULT (I - II) | | | 109 623.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 297.00 | | | 29 297.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 31 380.00 | | | 31 380.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 604.00 | | | 30 604.00 |
HK Income tax | 30 966.00 | | | 30 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 825.00 | | | 2 100 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 108.00 | | | 2 003 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 718.00 | | | 97 718.00 |
