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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AR Technical installations, industrial equipment and tools | 217 237.00 | 130 309.00 | 86 928.00 | 217 237.00 |
AT Other tangible assets | 135 782.00 | 94 653.00 | 41 128.00 | 135 782.00 |
BD Other fixed assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 367 085.00 | 232 298.00 | 134 787.00 | 367 085.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BP Services in progress | 17 040.00 | | 17 040.00 | 17 040.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 84 860.00 | | 84 860.00 | 84 860.00 |
BZ Other receivables | 112 170.00 | | 112 170.00 | 112 170.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 302 215.00 | | 302 215.00 | 302 215.00 |
CO Grand total (0 to V) | 669 300.00 | 232 298.00 | 437 002.00 | 669 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 69 093.00 | | | 69 093.00 |
DH Retained earnings | 44 645.00 | | | 44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 011.00 | | | 39 011.00 |
DL TOTAL (I) | 170 103.00 | | | 170 103.00 |
DU Loans and Debts from Credit Institutions (3) | 97 962.00 | | | 97 962.00 |
DW Advances and down payments received on current orders | 38 246.00 | | | 38 246.00 |
DX Trade payables and related accounts | 41 221.00 | | | 41 221.00 |
DY Tax and social security liabilities | 82 888.00 | | | 82 888.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 266 899.00 | | | 266 899.00 |
EE Grand total (I to V) | 437 002.00 | | | 437 002.00 |
EG Accrued income and payables due within one year | 244 495.00 | | | 244 495.00 |
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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 | 559 753.00 | | 559 753.00 | 559 753.00 |
FJ Net sales | 559 753.00 | | 559 753.00 | 559 753.00 |
FM Inventory production | | | 17 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 597 531.00 | |
FU Purchases of raw materials and other supplies | | | 120 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 131 541.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 225 208.00 | |
FZ Social Security Contributions | | | 47 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 555 863.00 | |
GG - OPERATING RESULT (I - II) | | | 41 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 238.00 | |
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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 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | | | 4 515.00 |
HK Income tax | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 672.00 | | | 602 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 660.00 | | | 563 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 011.00 | | | 39 011.00 |
