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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 18 230.00 | 7 821.00 | 26 051.00 |
AT Other tangible assets | 110 091.00 | 95 885.00 | 14 206.00 | 110 091.00 |
BH Other financial assets | 674 254.00 | | 674 254.00 | 674 254.00 |
BJ TOTAL (I) | 813 140.00 | 114 115.00 | 699 026.00 | 813 140.00 |
BP Services in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 203 342.00 | 2 604.00 | 200 739.00 | 203 342.00 |
BZ Other receivables | 52 866.00 | | 52 866.00 | 52 866.00 |
CF Cash and cash equivalents | 96 162.00 | | 96 162.00 | 96 162.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 371 734.00 | 2 604.00 | 369 130.00 | 371 734.00 |
CO Grand total (0 to V) | 1 184 874.00 | 116 718.00 | 1 068 156.00 | 1 184 874.00 |
CR Shares due in more than one year | 3 026.00 | | | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 418 421.00 | | | 418 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 625.00 | | | 66 625.00 |
DL TOTAL (I) | 607 549.00 | | | 607 549.00 |
DU Loans and Debts from Credit Institutions (3) | 62 875.00 | | | 62 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 725.00 | | | 35 725.00 |
DW Advances and down payments received on current orders | 78 828.00 | | | 78 828.00 |
DX Trade payables and related accounts | 158 925.00 | | | 158 925.00 |
DY Tax and social security liabilities | 71 441.00 | | | 71 441.00 |
EA Other liabilities | 52 813.00 | | | 52 813.00 |
EC TOTAL (IV) | 460 607.00 | | | 460 607.00 |
EE Grand total (I to V) | 1 068 156.00 | | | 1 068 156.00 |
EG Accrued income and payables due within one year | 318 904.00 | | | 318 904.00 |
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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 | 1 678 309.00 | | 1 678 309.00 | 1 678 309.00 |
FJ Net sales | 1 678 309.00 | | 1 678 309.00 | 1 678 309.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FR Total operating income (I) | | | 1 670 889.00 | |
FS Purchases of goods (including customs duties) | | | 708 405.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 348 917.00 | |
FX Taxes, duties, and similar payments | | | 21 780.00 | |
FY Salaries and Wages | | | 389 630.00 | |
FZ Social Security Contributions | | | 104 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 1 585 954.00 | |
GG - OPERATING RESULT (I - II) | | | 84 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 464.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 5 006.00 | | | 5 006.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | | | -3 698.00 |
HK Income tax | 20 751.00 | | | 20 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 822.00 | | | 1 679 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 198.00 | | | 1 613 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 625.00 | | | 66 625.00 |
