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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 530 334.00 | 458 751.00 | 71 583.00 | 530 334.00 |
BB Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 876 613.00 | 473 865.00 | 402 748.00 | 876 613.00 |
BT Goods | 352 649.00 | 5 000.00 | 347 649.00 | 352 649.00 |
BV Advances and down payments on orders | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 325 779.00 | | 325 779.00 | 325 779.00 |
BZ Other receivables | 307 939.00 | | 307 939.00 | 307 939.00 |
CD Marketable securities | 1 158 511.00 | | 1 158 511.00 | 1 158 511.00 |
CF Cash and cash equivalents | 3 117 013.00 | | 3 117 013.00 | 3 117 013.00 |
CH Prepaid expenses | 30 080.00 | | 30 080.00 | 30 080.00 |
CJ TOTAL (II) | 5 308 987.00 | 5 000.00 | 5 303 987.00 | 5 308 987.00 |
CO Grand total (0 to V) | 6 185 600.00 | 478 865.00 | 5 706 735.00 | 6 185 600.00 |
CU Other investments | 25 549.00 | | 25 549.00 | 25 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 000.00 | 620 000.00 | | 790 000.00 |
DH Retained earnings | 9 686.00 | 1 603.00 | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 207.00 | 178 083.00 | | 431 207.00 |
DL TOTAL (I) | 1 340 893.00 | 909 686.00 | | 1 340 893.00 |
DP Provisions for Risks | 39 245.00 | 39 245.00 | | 39 245.00 |
DR TOTAL (IV) | 39 245.00 | 39 245.00 | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 087.00 | 724 467.00 | | 700 087.00 |
DW Advances and down payments received on current orders | 2 911 418.00 | 2 543 435.00 | | 2 911 418.00 |
DX Trade payables and related accounts | 11 089.00 | 36 054.00 | | 11 089.00 |
DY Tax and social security liabilities | 564 413.00 | 349 289.00 | | 564 413.00 |
EB Prepaid income (2) | 139 589.00 | 133 342.00 | | 139 589.00 |
EC TOTAL (IV) | 4 326 597.00 | 3 786 586.00 | | 4 326 597.00 |
EE Grand total (I to V) | 5 706 735.00 | 4 735 517.00 | | 5 706 735.00 |
EG Accrued income and payables due within one year | 1 415 178.00 | 1 243 151.00 | | 1 415 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 909.00 | | 66 909.00 | 66 909.00 |
FG Production sold - services | 3 059 266.00 | | 3 059 266.00 | 3 059 266.00 |
FJ Net sales | 3 126 175.00 | | 3 126 175.00 | 3 126 175.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 101 337.00 | |
FR Total operating income (I) | | | 3 235 150.00 | |
FS Purchases of goods (including customs duties) | | | 54 132.00 | |
FW Other purchases and external expenses | | | 918 344.00 | |
FX Taxes, duties, and similar payments | | | 68 823.00 | |
FY Salaries and Wages | | | 1 163 066.00 | |
FZ Social Security Contributions | | | 388 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 623 493.00 | |
GG - OPERATING RESULT (I - II) | | | 611 658.00 | |
GL Other interest and similar income | | | 23 789.00 | |
GP Total financial income (V) | | | 23 789.00 | |
GR Interest and similar expenses | | | 19 485.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 6 523.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 6 523.00 | | 897.00 |
HE Exceptional expenses on management operations | 827.00 | 19 821.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 19 821.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -13 298.00 | | -3 930.00 |
HK Income tax | 180 825.00 | 59 499.00 | | 180 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 837.00 | 2 715 375.00 | | 3 259 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 630.00 | 2 537 292.00 | | 2 828 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 207.00 | 178 083.00 | | 431 207.00 |
