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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 | 9 013.00 | 7 784.00 | 1 228.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 52 716.00 | 41 931.00 | 10 785.00 | 52 716.00 |
AT Other tangible assets | 332 546.00 | 268 696.00 | 63 850.00 | 332 546.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 17 666.00 | | 17 666.00 | 17 666.00 |
BJ TOTAL (I) | 412 242.00 | 318 411.00 | 93 831.00 | 412 242.00 |
BL Raw materials, supplies | 120 009.00 | 18 443.00 | 101 566.00 | 120 009.00 |
BP Services in progress | 80 825.00 | | 80 825.00 | 80 825.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 1 000 262.00 | 8 295.00 | 991 968.00 | 1 000 262.00 |
BZ Other receivables | 39 246.00 | | 39 246.00 | 39 246.00 |
CF Cash and cash equivalents | 615 480.00 | | 615 480.00 | 615 480.00 |
CH Prepaid expenses | 42 492.00 | | 42 492.00 | 42 492.00 |
CJ TOTAL (II) | 1 902 072.00 | 26 737.00 | 1 875 335.00 | 1 902 072.00 |
CO Grand total (0 to V) | 2 314 315.00 | 345 149.00 | 1 969 166.00 | 2 314 315.00 |
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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 |
DG Other reserves | 548 583.00 | | | 548 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 431.00 | | | 339 431.00 |
DL TOTAL (I) | 943 014.00 | | | 943 014.00 |
DU Loans and Debts from Credit Institutions (3) | 156 256.00 | | | 156 256.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 463 640.00 | | | 463 640.00 |
DY Tax and social security liabilities | 230 018.00 | | | 230 018.00 |
EA Other liabilities | 27 052.00 | | | 27 052.00 |
EB Prepaid income (2) | 149 092.00 | | | 149 092.00 |
EC TOTAL (IV) | 1 026 152.00 | | | 1 026 152.00 |
EE Grand total (I to V) | 1 969 166.00 | | | 1 969 166.00 |
EG Accrued income and payables due within one year | 1 003 715.00 | | | 1 003 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 995.00 | | 21 995.00 | 21 995.00 |
FD Production sold - goods | 7 108.00 | | 7 108.00 | 7 108.00 |
FG Production sold - services | 3 327 828.00 | | 3 327 828.00 | 3 327 828.00 |
FJ Net sales | 3 356 931.00 | | 3 356 931.00 | 3 356 931.00 |
FM Inventory production | | | 62 955.00 | |
FO Operating subsidies | | | 32 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 498 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 228.00 | |
FV Inventory change (raw materials and supplies) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 967 583.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 751 605.00 | |
FZ Social Security Contributions | | | 184 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 541.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 3 204 509.00 | |
GG - OPERATING RESULT (I - II) | | | 293 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 999.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 83 447.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 142.00 | |
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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 | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 074.00 | | | 9 074.00 |
HB Exceptional income from capital transactions | 100 083.00 | | | 100 083.00 |
HD Total exceptional income (VII) | 109 158.00 | | | 109 158.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 809.00 | | | 106 809.00 |
HJ Employee participation in company results | 49 481.00 | | | 49 481.00 |
HK Income tax | 94 040.00 | | | 94 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 049.00 | | | 3 691 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 618.00 | | | 3 351 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 431.00 | | | 339 431.00 |
