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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AP Buildings | 50 209.00 | 39 859.00 | 10 350.00 | 50 209.00 |
AR Technical installations, industrial equipment and tools | 224 163.00 | 200 315.00 | 23 849.00 | 224 163.00 |
AT Other tangible assets | 473 115.00 | 204 769.00 | 268 345.00 | 473 115.00 |
BH Other financial assets | 40 967.00 | | 40 967.00 | 40 967.00 |
BJ TOTAL (I) | 800 008.00 | 456 497.00 | 343 511.00 | 800 008.00 |
BV Advances and down payments on orders | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 3 372 750.00 | 95 565.00 | 3 277 184.00 | 3 372 750.00 |
BZ Other receivables | 1 804 453.00 | | 1 804 453.00 | 1 804 453.00 |
CF Cash and cash equivalents | 93 291.00 | | 93 291.00 | 93 291.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 5 287 711.00 | 95 565.00 | 5 192 145.00 | 5 287 711.00 |
CO Grand total (0 to V) | 6 087 719.00 | 552 062.00 | 5 535 657.00 | 6 087 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 629 645.00 | | | 1 629 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 380.00 | | | 283 380.00 |
DK Regulated provisions | 13 584.00 | | | 13 584.00 |
DL TOTAL (I) | 1 981 610.00 | | | 1 981 610.00 |
DP Provisions for Risks | 37 010.00 | | | 37 010.00 |
DR TOTAL (IV) | 37 010.00 | | | 37 010.00 |
DW Advances and down payments received on current orders | 142 314.00 | | | 142 314.00 |
DX Trade payables and related accounts | 537 842.00 | | | 537 842.00 |
DY Tax and social security liabilities | 694 321.00 | | | 694 321.00 |
DZ Fixed asset liabilities and related accounts | 8 202.00 | | | 8 202.00 |
EA Other liabilities | 2 134 368.00 | | | 2 134 368.00 |
EC TOTAL (IV) | 3 517 037.00 | | | 3 517 037.00 |
EE Grand total (I to V) | 5 535 657.00 | | | 5 535 657.00 |
EG Accrued income and payables due within one year | 3 374 724.00 | | | 3 374 724.00 |
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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 | 6 491 094.00 | | 6 491 094.00 | 6 491 094.00 |
FJ Net sales | 6 491 094.00 | | 6 491 094.00 | 6 491 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 183.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 559 290.00 | |
FW Other purchases and external expenses | | | 5 595 071.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 277 358.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 010.00 | |
GE Other Expenses | | | 36 578.00 | |
GF Total Operating Expenses (II) | | | 6 178 302.00 | |
GG - OPERATING RESULT (I - II) | | | 380 988.00 | |
GL Other interest and similar income | | | 9 680.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 286.00 | | | 6 286.00 |
HC Reversals of provisions and transfers of expenses | 5 779.00 | | | 5 779.00 |
HD Total exceptional income (VII) | 5 779.00 | | | 5 779.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | | | 5 658.00 |
HK Income tax | 103 003.00 | | | 103 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 757.00 | | | 6 574 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 376.00 | | | 6 291 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 380.00 | | | 283 380.00 |
