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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 | 26 615.00 | 20 093.00 | 6 522.00 | 26 615.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 90 948.00 | 74 616.00 | 16 332.00 | 90 948.00 |
AT Other tangible assets | 645 264.00 | 454 509.00 | 190 754.00 | 645 264.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 023 157.00 | 549 219.00 | 473 938.00 | 1 023 157.00 |
BL Raw materials, supplies | 42 981.00 | | 42 981.00 | 42 981.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 212 436.00 | 42 686.00 | 169 749.00 | 212 436.00 |
BZ Other receivables | 78 422.00 | | 78 422.00 | 78 422.00 |
CD Marketable securities | 34 134.00 | | 34 134.00 | 34 134.00 |
CF Cash and cash equivalents | 110 980.00 | | 110 980.00 | 110 980.00 |
CH Prepaid expenses | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 516 203.00 | 42 686.00 | 473 516.00 | 516 203.00 |
CO Grand total (0 to V) | 1 539 360.00 | 591 905.00 | 947 454.00 | 1 539 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 265 886.00 | 181 199.00 | | 265 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 231.00 | 139 686.00 | | 86 231.00 |
DL TOTAL (I) | 385 656.00 | 354 424.00 | | 385 656.00 |
DU Loans and Debts from Credit Institutions (3) | 194 146.00 | 112 748.00 | | 194 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 985.00 | 40 213.00 | | 39 985.00 |
DW Advances and down payments received on current orders | 42 779.00 | 30 412.00 | | 42 779.00 |
DX Trade payables and related accounts | 74 042.00 | 101 476.00 | | 74 042.00 |
DY Tax and social security liabilities | 210 820.00 | 215 878.00 | | 210 820.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | | 9 678.00 | | |
EC TOTAL (IV) | 561 799.00 | 524 805.00 | | 561 799.00 |
EE Grand total (I to V) | 947 454.00 | 879 229.00 | | 947 454.00 |
EG Accrued income and payables due within one year | 385 716.00 | 451 543.00 | | 385 716.00 |
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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 | | | | |
FG Production sold - services | | | 1 446 925.00 | |
FJ Net sales | | | 1 446 925.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 226.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 1 471 374.00 | |
FU Purchases of raw materials and other supplies | | | 19 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 597 924.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 484 640.00 | |
FZ Social Security Contributions | | | 132 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 242.00 | |
GE Other Expenses | | | 32 854.00 | |
GF Total Operating Expenses (II) | | | 1 361 281.00 | |
GG - OPERATING RESULT (I - II) | | | 110 092.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 192.00 | 90.00 | | 192.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 421.00 | 90.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 2 202.00 | | -421.00 |
HK Income tax | 18 356.00 | 47 663.00 | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 395.00 | 1 315 005.00 | | 1 471 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 163.00 | 1 175 318.00 | | 1 385 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 231.00 | 139 686.00 | | 86 231.00 |
