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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 | 25 818.00 | 21 794.00 | 4 024.00 | 25 818.00 |
AP Buildings | 75 934.00 | 66 087.00 | 9 848.00 | 75 934.00 |
AT Other tangible assets | 304 521.00 | 160 836.00 | 143 685.00 | 304 521.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 408 463.00 | 248 717.00 | 159 746.00 | 408 463.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 1 052 057.00 | | 1 052 057.00 | 1 052 057.00 |
BZ Other receivables | 1 058 595.00 | | 1 058 595.00 | 1 058 595.00 |
CF Cash and cash equivalents | 361 748.00 | | 361 748.00 | 361 748.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 2 483 017.00 | | 2 483 017.00 | 2 483 017.00 |
CO Grand total (0 to V) | 2 891 481.00 | 248 717.00 | 2 642 764.00 | 2 891 481.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 | 1 110 554.00 | 1 183 896.00 | | 1 110 554.00 |
DH Retained earnings | 145 378.00 | 145 378.00 | | 145 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 653.00 | 76 658.00 | | 214 653.00 |
DL TOTAL (I) | 1 481 585.00 | 1 416 932.00 | | 1 481 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | 9 262.00 | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 11 765.00 | | 380.00 |
DW Advances and down payments received on current orders | | 21 028.00 | | |
DX Trade payables and related accounts | 817 647.00 | 459 743.00 | | 817 647.00 |
DY Tax and social security liabilities | 337 594.00 | 209 336.00 | | 337 594.00 |
EA Other liabilities | | 15 200.00 | | |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 161 179.00 | 726 333.00 | | 1 161 179.00 |
EE Grand total (I to V) | 2 642 764.00 | 2 143 266.00 | | 2 642 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 723 785.00 | |
FJ Net sales | | | 2 723 785.00 | |
FQ Other income | | | 14 571.00 | |
FR Total operating income (I) | | | 2 738 357.00 | |
FW Other purchases and external expenses | | | 1 689 311.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 543 856.00 | |
FZ Social Security Contributions | | | 173 453.00 | |
GB Operating Expenses - Provisions | | | 25 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 455 296.00 | |
GG - OPERATING RESULT (I - II) | | | 283 061.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 898.00 | 4 118.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -4 118.00 | | -898.00 |
HK Income tax | 69 263.00 | 14 093.00 | | 69 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 183.00 | 2 235 719.00 | | 2 740 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 530.00 | 2 159 061.00 | | 2 525 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 653.00 | 76 658.00 | | 214 653.00 |
