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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 | 2 951.00 | 1 906.00 | 1 045.00 | 2 951.00 |
AR Technical installations, industrial equipment and tools | 75 668.00 | 74 672.00 | 995.00 | 75 668.00 |
AT Other tangible assets | 233 403.00 | 175 849.00 | 57 554.00 | 233 403.00 |
BD Other fixed assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 355 008.00 | 252 428.00 | 102 580.00 | 355 008.00 |
BL Raw materials, supplies | 18 715.00 | | 18 715.00 | 18 715.00 |
BN Goods in progress | 346 089.00 | | 346 089.00 | 346 089.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 745 513.00 | 45 637.00 | 699 876.00 | 745 513.00 |
BZ Other receivables | 211 081.00 | | 211 081.00 | 211 081.00 |
CF Cash and cash equivalents | 132 417.00 | | 132 417.00 | 132 417.00 |
CH Prepaid expenses | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 1 477 957.00 | 45 637.00 | 1 432 320.00 | 1 477 957.00 |
CO Grand total (0 to V) | 1 832 965.00 | 298 065.00 | 1 534 900.00 | 1 832 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 47 282.00 | | | 47 282.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 810 339.00 | | | 810 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115.00 | | | 57 115.00 |
DL TOTAL (I) | 931 236.00 | | | 931 236.00 |
DU Loans and Debts from Credit Institutions (3) | 27 923.00 | | | 27 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 299.00 | | | 79 299.00 |
DW Advances and down payments received on current orders | 203 446.00 | | | 203 446.00 |
DX Trade payables and related accounts | 177 037.00 | | | 177 037.00 |
DY Tax and social security liabilities | 115 959.00 | | | 115 959.00 |
EC TOTAL (IV) | 603 664.00 | | | 603 664.00 |
EE Grand total (I to V) | 1 534 900.00 | | | 1 534 900.00 |
EG Accrued income and payables due within one year | 603 664.00 | | | 603 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 240 774.00 | | 1 240 774.00 | 1 240 774.00 |
FJ Net sales | 1 240 774.00 | | 1 240 774.00 | 1 240 774.00 |
FM Inventory production | | | -755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 1 257 474.00 | |
FU Purchases of raw materials and other supplies | | | 107 467.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 387 070.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 431 772.00 | |
FZ Social Security Contributions | | | 231 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 185 953.00 | |
GG - OPERATING RESULT (I - II) | | | 71 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 13 474.00 | | | 13 474.00 |
HH Total exceptional expenses (VIII) | 13 474.00 | | | 13 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 272.00 | | | -10 272.00 |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 181.00 | | | 1 262 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 066.00 | | | 1 205 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 115.00 | | | 57 115.00 |
