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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 055.00 | 45 677.00 | 378.00 | 46 055.00 |
AT Other tangible assets | 99 336.00 | 87 384.00 | 11 952.00 | 99 336.00 |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 345 661.00 | 144 704.00 | 200 956.00 | 345 661.00 |
BL Raw materials, supplies | 68 163.00 | | 68 163.00 | 68 163.00 |
BV Advances and down payments on orders | 26 448.00 | | 26 448.00 | 26 448.00 |
BX Customers and related accounts | 392 759.00 | | 392 759.00 | 392 759.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CF Cash and cash equivalents | 88 585.00 | | 88 585.00 | 88 585.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 594 366.00 | | 594 366.00 | 594 366.00 |
CO Grand total (0 to V) | 940 027.00 | 144 704.00 | 795 322.00 | 940 027.00 |
CP Shares due in less than one year | 28 626.00 | | | 28 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 280 270.00 | 280 741.00 | | 280 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 990.00 | 84 528.00 | | 123 990.00 |
DL TOTAL (I) | 412 839.00 | 373 850.00 | | 412 839.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 13.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 395.00 | 25 130.00 | | 70 395.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 106 479.00 | 58 249.00 | | 106 479.00 |
DY Tax and social security liabilities | 111 225.00 | 85 191.00 | | 111 225.00 |
EA Other liabilities | 1 384.00 | 1 069.00 | | 1 384.00 |
EC TOTAL (IV) | 382 483.00 | 169 651.00 | | 382 483.00 |
EE Grand total (I to V) | 795 322.00 | 543 501.00 | | 795 322.00 |
EG Accrued income and payables due within one year | 307 172.00 | | | 307 172.00 |
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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 | 909 352.00 | | 909 352.00 | 909 352.00 |
FJ Net sales | 909 352.00 | | 909 352.00 | 909 352.00 |
FO Operating subsidies | | | 7 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 919 848.00 | |
FU Purchases of raw materials and other supplies | | | 350 494.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 189 432.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 209 674.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 781 177.00 | |
GG - OPERATING RESULT (I - II) | | | 138 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 586.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 586.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -586.00 | | -835.00 |
HK Income tax | 13 846.00 | 8 150.00 | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 848.00 | 722 166.00 | | 919 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 858.00 | 637 638.00 | | 795 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 990.00 | 84 528.00 | | 123 990.00 |
