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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 | 11 419.00 | 3 525.00 | 7 894.00 | 11 419.00 |
AH Goodwill | 99 800.00 | | 99 800.00 | 99 800.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 118.00 | 1 733.00 | 3 850.00 |
AT Other tangible assets | 34 519.00 | 14 032.00 | 20 488.00 | 34 519.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 151 928.00 | 19 674.00 | 132 254.00 | 151 928.00 |
BN Goods in progress | 81 878.00 | | 81 878.00 | 81 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 181.00 | | 328 181.00 | 328 181.00 |
BZ Other receivables | 29 602.00 | | 29 602.00 | 29 602.00 |
CF Cash and cash equivalents | 60 164.00 | | 60 164.00 | 60 164.00 |
CH Prepaid expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 529 044.00 | | 529 044.00 | 529 044.00 |
CO Grand total (0 to V) | 680 972.00 | 19 674.00 | 661 298.00 | 680 972.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 200.00 | 11 235.00 | | 22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 10 965.00 | | 117 833.00 |
DL TOTAL (I) | 151 033.00 | 33 200.00 | | 151 033.00 |
DU Loans and Debts from Credit Institutions (3) | 103 809.00 | 121 561.00 | | 103 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 635.00 | 47 135.00 | | 42 635.00 |
DX Trade payables and related accounts | 132 410.00 | 96 354.00 | | 132 410.00 |
DY Tax and social security liabilities | 231 279.00 | 80 405.00 | | 231 279.00 |
EA Other liabilities | 131.00 | 174.00 | | 131.00 |
EC TOTAL (IV) | 510 265.00 | 345 628.00 | | 510 265.00 |
EE Grand total (I to V) | 661 298.00 | 378 828.00 | | 661 298.00 |
EG Accrued income and payables due within one year | 427 747.00 | 292 007.00 | | 427 747.00 |
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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 | | | 812 066.00 | |
FJ Net sales | | | 812 066.00 | |
FM Inventory production | | | 40 658.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 126.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 871 929.00 | |
FW Other purchases and external expenses | | | 227 582.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 326 424.00 | |
FZ Social Security Contributions | | | 132 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 703 511.00 | |
GG - OPERATING RESULT (I - II) | | | 168 418.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 300.00 | | 1 148.00 |
HG Exceptional depreciation and provisions | 300.00 | 2 146.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 2 445.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -2 445.00 | | -1 448.00 |
HK Income tax | 48 117.00 | 6 872.00 | | 48 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 929.00 | 423 852.00 | | 871 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 096.00 | 412 887.00 | | 754 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 10 965.00 | | 117 833.00 |
