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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285.00 | 285.00 | | 285.00 |
AF Concessions, Patents and Similar Rights | 6 066.00 | | 6 066.00 | 6 066.00 |
AH Goodwill | 314 292.00 | | 314 292.00 | 314 292.00 |
AJ Other Intangible Assets | 403 334.00 | 174 955.00 | 228 379.00 | 403 334.00 |
AT Other tangible assets | 781 317.00 | 275 050.00 | 506 267.00 | 781 317.00 |
AX Advances and down payments | 14 853.00 | | 14 853.00 | 14 853.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 100 118.00 | | 100 118.00 | 100 118.00 |
BJ TOTAL (I) | 3 136 332.00 | 451 890.00 | 2 684 442.00 | 3 136 332.00 |
BN Goods in progress | 151 802.00 | | 151 802.00 | 151 802.00 |
BP Services in progress | | 101 683.00 | -101 683.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 795.00 | 330 609.00 | 2 030 186.00 | 2 360 795.00 |
BZ Other receivables | 1 390 038.00 | | 1 390 038.00 | 1 390 038.00 |
CF Cash and cash equivalents | 2 378 300.00 | | 2 378 300.00 | 2 378 300.00 |
CH Prepaid expenses | 176 607.00 | | 176 607.00 | 176 607.00 |
CJ TOTAL (II) | 6 457 542.00 | 432 292.00 | 6 025 250.00 | 6 457 542.00 |
CO Grand total (0 to V) | 9 593 873.00 | 884 182.00 | 8 709 692.00 | 9 593 873.00 |
CU Other investments | 1 016 067.00 | 1 600.00 | 1 014 467.00 | 1 016 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 961 119.00 | 1 522 931.00 | | 1 961 119.00 |
DH Retained earnings | 524 195.00 | 524 195.00 | | 524 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 066.00 | 1 238 188.00 | | 1 481 066.00 |
DL TOTAL (I) | 4 032 380.00 | 3 351 314.00 | | 4 032 380.00 |
DP Provisions for Risks | 47 646.00 | 28 211.00 | | 47 646.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | 47 646.00 | 61 211.00 | | 47 646.00 |
DU Loans and Debts from Credit Institutions (3) | 607 252.00 | 619 212.00 | | 607 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 914.00 | | | 725 914.00 |
DW Advances and down payments received on current orders | 75 763.00 | 34 432.00 | | 75 763.00 |
DX Trade payables and related accounts | 1 376 132.00 | 1 185 342.00 | | 1 376 132.00 |
DY Tax and social security liabilities | 1 166 546.00 | 696 632.00 | | 1 166 546.00 |
DZ Fixed asset liabilities and related accounts | 402 836.00 | 480 000.00 | | 402 836.00 |
EB Prepaid income (2) | 275 223.00 | 285 410.00 | | 275 223.00 |
EC TOTAL (IV) | 4 629 666.00 | 3 301 028.00 | | 4 629 666.00 |
EE Grand total (I to V) | 8 709 692.00 | 6 713 553.00 | | 8 709 692.00 |
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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 | 8 408 934.00 | | 8 408 934.00 | 8 408 934.00 |
FJ Net sales | 8 408 934.00 | | 8 408 934.00 | 8 408 934.00 |
FM Inventory production | | | 43 647.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 549.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 9 000 186.00 | |
FU Purchases of raw materials and other supplies | | | 27 341.00 | |
FW Other purchases and external expenses | | | 4 296 205.00 | |
FX Taxes, duties, and similar payments | | | 106 606.00 | |
FY Salaries and Wages | | | 1 639 693.00 | |
FZ Social Security Contributions | | | 536 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 646.00 | |
GE Other Expenses | | | 18 662.00 | |
GF Total Operating Expenses (II) | | | 7 020 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 072.00 | |
GL Other interest and similar income | | | 20 816.00 | |
GP Total financial income (V) | | | 336 888.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 732.00 | | |
HB Exceptional income from capital transactions | 315 890.00 | 481 896.00 | | 315 890.00 |
HD Total exceptional income (VII) | 315 890.00 | 512 627.00 | | 315 890.00 |
HE Exceptional expenses on management operations | 146.00 | 67 501.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 267 145.00 | 473 708.00 | | 267 145.00 |
HG Exceptional depreciation and provisions | 13 426.00 | | | 13 426.00 |
HH Total exceptional expenses (VIII) | 280 717.00 | 541 209.00 | | 280 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 173.00 | -28 582.00 | | 35 173.00 |
HJ Employee participation in company results | 203 304.00 | | | 203 304.00 |
HK Income tax | 655 519.00 | 588 548.00 | | 655 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 964.00 | 7 312 804.00 | | 9 652 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171 898.00 | 6 074 616.00 | | 8 171 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 066.00 | 1 238 188.00 | | 1 481 066.00 |
