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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 49 977.00 | 34 181.00 | 15 796.00 | 49 977.00 |
AT Other tangible assets | 175 360.00 | 90 438.00 | 84 922.00 | 175 360.00 |
BD Other fixed assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 254 152.00 | 125 839.00 | 128 313.00 | 254 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 658.00 | 300.00 | 877 358.00 | 877 658.00 |
BZ Other receivables | 249 695.00 | | 249 695.00 | 249 695.00 |
CD Marketable securities | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 1 173 930.00 | 300.00 | 1 173 630.00 | 1 173 930.00 |
CO Grand total (0 to V) | 1 428 082.00 | 126 139.00 | 1 301 943.00 | 1 428 082.00 |
CP Shares due in less than one year | 17 474.00 | | | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 704.00 | 271 020.00 | | 283 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 824.00 | 30 801.00 | | 39 824.00 |
DL TOTAL (I) | 334 529.00 | 312 820.00 | | 334 529.00 |
DU Loans and Debts from Credit Institutions (3) | 235 035.00 | 251 734.00 | | 235 035.00 |
DX Trade payables and related accounts | 437 688.00 | 264 843.00 | | 437 688.00 |
DY Tax and social security liabilities | 294 235.00 | 281 837.00 | | 294 235.00 |
EA Other liabilities | 456.00 | 5 576.00 | | 456.00 |
EC TOTAL (IV) | 967 414.00 | 803 989.00 | | 967 414.00 |
EE Grand total (I to V) | 1 301 943.00 | 1 116 809.00 | | 1 301 943.00 |
EG Accrued income and payables due within one year | 740 785.00 | 573 785.00 | | 740 785.00 |
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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 | 2 262 338.00 | | 2 262 338.00 | 2 262 338.00 |
FJ Net sales | 2 262 338.00 | | 2 262 338.00 | 2 262 338.00 |
FO Operating subsidies | | | 16 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 727.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 2 323 076.00 | |
FU Purchases of raw materials and other supplies | | | 98 346.00 | |
FW Other purchases and external expenses | | | 1 515 214.00 | |
FX Taxes, duties, and similar payments | | | 35 818.00 | |
FY Salaries and Wages | | | 471 383.00 | |
FZ Social Security Contributions | | | 99 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 922.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 2 257 361.00 | |
GG - OPERATING RESULT (I - II) | | | 65 714.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 579.00 | 6 025.00 | | 11 579.00 |
HB Exceptional income from capital transactions | 2 521.00 | 7 000.00 | | 2 521.00 |
HD Total exceptional income (VII) | 14 100.00 | 13 025.00 | | 14 100.00 |
HE Exceptional expenses on management operations | 19 052.00 | 21 436.00 | | 19 052.00 |
HF Exceptional expenses on capital transactions | | 6 502.00 | | |
HH Total exceptional expenses (VIII) | 19 052.00 | 27 938.00 | | 19 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -14 913.00 | | -4 952.00 |
HK Income tax | 18 998.00 | 20 445.00 | | 18 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 300.00 | 2 038 762.00 | | 2 337 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 476.00 | 2 007 961.00 | | 2 297 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 824.00 | 30 801.00 | | 39 824.00 |
