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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 | 94 471.00 | 92 161.00 | 2 310.00 | 94 471.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 18 018.00 | 18 018.00 | | 18 018.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 492 883.00 | 448 816.00 | 44 068.00 | 492 883.00 |
BH Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
BJ TOTAL (I) | 1 178 067.00 | 657 469.00 | 520 598.00 | 1 178 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 998 841.00 | 788 427.00 | 3 210 414.00 | 3 998 841.00 |
BZ Other receivables | 169 431.00 | | 169 431.00 | 169 431.00 |
CF Cash and cash equivalents | 1 095 586.00 | | 1 095 586.00 | 1 095 586.00 |
CH Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 5 281 235.00 | 788 427.00 | 4 492 809.00 | 5 281 235.00 |
CO Grand total (0 to V) | 6 459 302.00 | 1 445 896.00 | 5 013 406.00 | 6 459 302.00 |
CU Other investments | 104 500.00 | 95 000.00 | 9 500.00 | 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 019 572.00 | 599 909.00 | | 1 019 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 071.00 | 838 663.00 | | 890 071.00 |
DL TOTAL (I) | 2 184 643.00 | 1 713 572.00 | | 2 184 643.00 |
DU Loans and Debts from Credit Institutions (3) | 188 476.00 | 230 144.00 | | 188 476.00 |
DW Advances and down payments received on current orders | 9 152.00 | 9 152.00 | | 9 152.00 |
DX Trade payables and related accounts | 389 289.00 | 844 382.00 | | 389 289.00 |
DY Tax and social security liabilities | 1 961 356.00 | 1 547 697.00 | | 1 961 356.00 |
EA Other liabilities | 220 490.00 | 287 348.00 | | 220 490.00 |
EB Prepaid income (2) | 60 000.00 | 66 500.00 | | 60 000.00 |
EC TOTAL (IV) | 2 828 763.00 | 2 985 222.00 | | 2 828 763.00 |
EE Grand total (I to V) | 5 013 406.00 | 4 698 794.00 | | 5 013 406.00 |
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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 | 6 712 567.00 | | 6 712 567.00 | 6 712 567.00 |
FJ Net sales | 6 712 567.00 | | 6 712 567.00 | 6 712 567.00 |
FO Operating subsidies | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 254.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 7 241 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 1 342 709.00 | |
FX Taxes, duties, and similar payments | | | 45 394.00 | |
FY Salaries and Wages | | | 2 734 138.00 | |
FZ Social Security Contributions | | | 986 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894 128.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 055 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 536.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 140.00 | 58 884.00 | | 89 140.00 |
HC Reversals of provisions and transfers of expenses | | 69 120.00 | | |
HD Total exceptional income (VII) | 89 140.00 | 128 004.00 | | 89 140.00 |
HE Exceptional expenses on management operations | -4 259.00 | 33 893.00 | | -4 259.00 |
HH Total exceptional expenses (VIII) | -4 259.00 | 33 893.00 | | -4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 399.00 | 94 111.00 | | 93 399.00 |
HJ Employee participation in company results | 210 780.00 | 275 000.00 | | 210 780.00 |
HK Income tax | 177 574.00 | 156 596.00 | | 177 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 363.00 | 6 254 493.00 | | 7 331 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 292.00 | 5 415 830.00 | | 6 441 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 071.00 | 838 663.00 | | 890 071.00 |
