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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 | 19 376.00 | 6 378.00 | 12 999.00 | 19 376.00 |
AT Other tangible assets | 74 834.00 | 30 194.00 | 44 641.00 | 74 834.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 101 291.00 | 36 572.00 | 64 719.00 | 101 291.00 |
BT Goods | 7 807.00 | | 7 807.00 | 7 807.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 124 674.00 | | 124 674.00 | 124 674.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 336 107.00 | | 336 107.00 | 336 107.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 525 913.00 | | 525 913.00 | 525 913.00 |
CO Grand total (0 to V) | 627 204.00 | 36 572.00 | 590 632.00 | 627 204.00 |
CP Shares due in less than one year | 7 080.00 | | | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 69 522.00 | 165 233.00 | | 69 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 328.00 | -95 711.00 | | 123 328.00 |
DL TOTAL (I) | 201 028.00 | 77 699.00 | | 201 028.00 |
DU Loans and Debts from Credit Institutions (3) | 295 092.00 | 306 506.00 | | 295 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | 12 033.00 | | 12 163.00 |
DW Advances and down payments received on current orders | 3 263.00 | 12 738.00 | | 3 263.00 |
DX Trade payables and related accounts | 17 274.00 | 16 091.00 | | 17 274.00 |
DY Tax and social security liabilities | 61 813.00 | 51 728.00 | | 61 813.00 |
EA Other liabilities | | 16 528.00 | | |
EC TOTAL (IV) | 389 604.00 | 415 623.00 | | 389 604.00 |
EE Grand total (I to V) | 590 632.00 | 493 323.00 | | 590 632.00 |
EG Accrued income and payables due within one year | 106 184.00 | 415 623.00 | | 106 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 706.00 | | 424 706.00 | 424 706.00 |
FG Production sold - services | 23 024.00 | | 23 024.00 | 23 024.00 |
FJ Net sales | 447 730.00 | | 447 730.00 | 447 730.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 97 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 548 156.00 | |
FT Inventory change (goods) | | | -3 695.00 | |
FU Purchases of raw materials and other supplies | | | 124 149.00 | |
FW Other purchases and external expenses | | | 140 924.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 99 543.00 | |
FZ Social Security Contributions | | | 45 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 422 643.00 | |
GG - OPERATING RESULT (I - II) | | | 125 513.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 18 707.00 | | 520.00 |
A2 TOTAL ASSETS | 18 527.00 | 48 503.00 | | 18 527.00 |
A4 Equity method investments | 798.00 | 232.00 | | 798.00 |
HA Exceptional income from management transactions | | 4 492.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HE Exceptional expenses on management operations | 124.00 | 1 055.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 055.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 3 437.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 228.00 | 229 903.00 | | 548 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 900.00 | 325 613.00 | | 424 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 328.00 | -95 711.00 | | 123 328.00 |
