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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 | 8 305.00 | 7 073.00 | 1 232.00 | 8 305.00 |
AJ Other Intangible Assets | 6 946.00 | 5 413.00 | 1 533.00 | 6 946.00 |
AR Technical installations, industrial equipment and tools | 161 690.00 | 43 414.00 | 118 276.00 | 161 690.00 |
AT Other tangible assets | 128 698.00 | 46 220.00 | 82 478.00 | 128 698.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 311 802.00 | 102 120.00 | 209 682.00 | 311 802.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 492 185.00 | 5 830.00 | 486 355.00 | 492 185.00 |
BZ Other receivables | 28 823.00 | | 28 823.00 | 28 823.00 |
CF Cash and cash equivalents | 316 965.00 | | 316 965.00 | 316 965.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 848 017.00 | 5 830.00 | 842 187.00 | 848 017.00 |
CO Grand total (0 to V) | 1 159 819.00 | 107 950.00 | 1 051 869.00 | 1 159 819.00 |
CP Shares due in less than one year | 6 163.00 | | | 6 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 856.00 | | | 120 856.00 |
DH Retained earnings | 76 113.00 | 76 113.00 | | 76 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 105.00 | 160 856.00 | | 250 105.00 |
DJ Investment subsidies | 321.00 | 1 375.00 | | 321.00 |
DL TOTAL (I) | 452 895.00 | 243 844.00 | | 452 895.00 |
DU Loans and Debts from Credit Institutions (3) | 173 963.00 | 106 518.00 | | 173 963.00 |
DX Trade payables and related accounts | 161 473.00 | 55 439.00 | | 161 473.00 |
DY Tax and social security liabilities | 237 961.00 | 128 315.00 | | 237 961.00 |
EA Other liabilities | 7 234.00 | 8 784.00 | | 7 234.00 |
EB Prepaid income (2) | 18 343.00 | 1 875.00 | | 18 343.00 |
EC TOTAL (IV) | 598 974.00 | 300 930.00 | | 598 974.00 |
EE Grand total (I to V) | 1 051 869.00 | 544 774.00 | | 1 051 869.00 |
EG Accrued income and payables due within one year | 470 086.00 | 217 022.00 | | 470 086.00 |
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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 | 1 311 435.00 | | 1 311 435.00 | 1 311 435.00 |
FJ Net sales | 1 311 435.00 | | 1 311 435.00 | 1 311 435.00 |
FO Operating subsidies | | | 12 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 347 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 361 899.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 430 477.00 | |
FZ Social Security Contributions | | | 145 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 006 582.00 | |
GG - OPERATING RESULT (I - II) | | | 340 910.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | 1 054.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 1 054.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 1 054.00 | | 1 054.00 |
HK Income tax | 90 477.00 | 55 672.00 | | 90 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 593.00 | 877 906.00 | | 1 348 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 488.00 | 717 050.00 | | 1 098 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 105.00 | 160 856.00 | | 250 105.00 |
