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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 | 4 909.00 | 4 185.00 | 724.00 | 4 909.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 6 732.00 | 5 032.00 | 11 764.00 |
AT Other tangible assets | 110 071.00 | 72 706.00 | 37 365.00 | 110 071.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 132 811.00 | 83 623.00 | 49 188.00 | 132 811.00 |
BV Advances and down payments on orders | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 3 438 438.00 | 77 094.00 | 3 361 344.00 | 3 438 438.00 |
BZ Other receivables | 707 816.00 | | 707 816.00 | 707 816.00 |
CF Cash and cash equivalents | 3 863 073.00 | | 3 863 073.00 | 3 863 073.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 8 037 736.00 | 77 094.00 | 7 960 642.00 | 8 037 736.00 |
CO Grand total (0 to V) | 8 170 548.00 | 160 717.00 | 8 009 830.00 | 8 170 548.00 |
CP Shares due in less than one year | 6 067.00 | | | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 750.00 | | 10 000.00 |
DH Retained earnings | 1 577 984.00 | 468 585.00 | | 1 577 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 177.00 | 1 215 649.00 | | 1 330 177.00 |
DL TOTAL (I) | 3 018 161.00 | 1 787 984.00 | | 3 018 161.00 |
DP Provisions for Risks | 101 121.00 | 157 267.00 | | 101 121.00 |
DR TOTAL (IV) | 101 121.00 | 157 267.00 | | 101 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 2 591.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 361.00 | 9 736.00 | | 361.00 |
DX Trade payables and related accounts | 2 846 013.00 | 2 798 392.00 | | 2 846 013.00 |
DY Tax and social security liabilities | 2 005 162.00 | 2 756 851.00 | | 2 005 162.00 |
EA Other liabilities | 36 159.00 | 32 475.00 | | 36 159.00 |
EC TOTAL (IV) | 4 890 549.00 | 5 600 046.00 | | 4 890 549.00 |
EE Grand total (I to V) | 8 009 830.00 | 7 545 297.00 | | 8 009 830.00 |
EG Accrued income and payables due within one year | 4 890 188.00 | 5 590 310.00 | | 4 890 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 2 591.00 | | 2 854.00 |
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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 | 19 188 199.00 | | 19 188 199.00 | 19 188 199.00 |
FJ Net sales | 19 188 199.00 | | 19 188 199.00 | 19 188 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 642.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 406 861.00 | |
FW Other purchases and external expenses | | | 12 037 148.00 | |
FX Taxes, duties, and similar payments | | | 136 490.00 | |
FY Salaries and Wages | | | 4 435 468.00 | |
FZ Social Security Contributions | | | 804 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 749.00 | |
GB Operating Expenses - Provisions | | | 101 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 094.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 17 614 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 350.00 | 1 567.00 | | 13 350.00 |
HD Total exceptional income (VII) | 13 350.00 | 1 567.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 9 919.00 | 5 388.00 | | 9 919.00 |
HF Exceptional expenses on capital transactions | 3 062.00 | 8 337.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 12 981.00 | 13 725.00 | | 12 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -12 158.00 | | 369.00 |
HK Income tax | 462 235.00 | 513 689.00 | | 462 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 211.00 | 17 291 500.00 | | 19 420 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 090 035.00 | 16 075 850.00 | | 18 090 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 177.00 | 1 215 649.00 | | 1 330 177.00 |
