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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 131.00 | 42 848.00 | 3 283.00 | 46 131.00 |
AT Other tangible assets | 16 482.00 | 16 194.00 | 288.00 | 16 482.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 69 148.00 | 59 042.00 | 10 106.00 | 69 148.00 |
BN Goods in progress | 23 211.00 | | 23 211.00 | 23 211.00 |
BT Goods | 27 449.00 | | 27 449.00 | 27 449.00 |
BV Advances and down payments on orders | 33 262.00 | | 33 262.00 | 33 262.00 |
BX Customers and related accounts | 292 736.00 | 23 496.00 | 269 240.00 | 292 736.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 54 594.00 | | 54 594.00 | 54 594.00 |
CJ TOTAL (II) | 439 753.00 | 23 496.00 | 416 257.00 | 439 753.00 |
CO Grand total (0 to V) | 508 901.00 | 82 538.00 | 426 363.00 | 508 901.00 |
CR Shares due in more than one year | 56 072.00 | | | 56 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 159 746.00 | | | 159 746.00 |
DH Retained earnings | 26 694.00 | | | 26 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | | | 22 128.00 |
DL TOTAL (I) | 220 306.00 | | | 220 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 30 476.00 | | | 30 476.00 |
DX Trade payables and related accounts | 86 105.00 | | | 86 105.00 |
DY Tax and social security liabilities | 81 208.00 | | | 81 208.00 |
EA Other liabilities | 7 204.00 | | | 7 204.00 |
EC TOTAL (IV) | 206 056.00 | | | 206 056.00 |
EE Grand total (I to V) | 426 363.00 | | | 426 363.00 |
EG Accrued income and payables due within one year | 175 580.00 | | | 175 580.00 |
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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 | 1 206 334.00 | | 1 206 334.00 | 1 206 334.00 |
FJ Net sales | 1 206 334.00 | | 1 206 334.00 | 1 206 334.00 |
FM Inventory production | | | 14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 222 125.00 | |
FS Purchases of goods (including customs duties) | | | 221 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 636 367.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 168 910.00 | |
FZ Social Security Contributions | | | 107 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 496.00 | |
GE Other Expenses | | | 40 387.00 | |
GF Total Operating Expenses (II) | | | 1 203 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 731.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 11 855.00 | | | 11 855.00 |
HD Total exceptional income (VII) | 11 855.00 | | | 11 855.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 049.00 | | | 11 049.00 |
HK Income tax | 7 108.00 | | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 981.00 | | | 1 233 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 853.00 | | | 1 211 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | | | 22 128.00 |
