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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 | 73 440.00 | 70 301.00 | 3 139.00 | 73 440.00 |
AH Goodwill | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 16 997.00 | 5 903.00 | 22 900.00 |
AT Other tangible assets | 582 468.00 | 370 586.00 | 211 882.00 | 582 468.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | | | | |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 1 769 353.00 | 457 884.00 | 1 311 469.00 | 1 769 353.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 623 387.00 | 23 599.00 | 599 788.00 | 623 387.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CD Marketable securities | 266 874.00 | | 266 874.00 | 266 874.00 |
CF Cash and cash equivalents | 651 863.00 | | 651 863.00 | 651 863.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 1 624 455.00 | 23 599.00 | 1 600 856.00 | 1 624 455.00 |
CO Grand total (0 to V) | 3 393 809.00 | 481 483.00 | 2 912 326.00 | 3 393 809.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 305 447.00 | 7 964.00 | | 305 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 223.00 | 386 482.00 | | 452 223.00 |
DL TOTAL (I) | 1 527 670.00 | 1 144 447.00 | | 1 527 670.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 211.00 | 243 200.00 | | 276 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 088.00 | 374 575.00 | | 93 088.00 |
DW Advances and down payments received on current orders | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 41 405.00 | 145 040.00 | | 41 405.00 |
DY Tax and social security liabilities | 427 165.00 | 429 416.00 | | 427 165.00 |
EA Other liabilities | 8 976.00 | 5 115.00 | | 8 976.00 |
EB Prepaid income (2) | 502 986.00 | 466 409.00 | | 502 986.00 |
EC TOTAL (IV) | 1 354 656.00 | 1 663 756.00 | | 1 354 656.00 |
EE Grand total (I to V) | 2 912 326.00 | 2 838 203.00 | | 2 912 326.00 |
EG Accrued income and payables due within one year | 1 154 037.00 | 1 489 441.00 | | 1 154 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 1 039.00 | | 991.00 |
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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 | 3 062 174.00 | 1 815.00 | 3 063 989.00 | 3 062 174.00 |
FJ Net sales | 3 062 174.00 | 1 815.00 | 3 063 989.00 | 3 062 174.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 081 421.00 | |
FW Other purchases and external expenses | | | 784 090.00 | |
FX Taxes, duties, and similar payments | | | 62 125.00 | |
FY Salaries and Wages | | | 1 121 053.00 | |
FZ Social Security Contributions | | | 387 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 764.00 | |
GE Other Expenses | | | 16 236.00 | |
GF Total Operating Expenses (II) | | | 2 446 127.00 | |
GG - OPERATING RESULT (I - II) | | | 635 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 64 437.00 | 97 082.00 | | 64 437.00 |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 513.00 | 324.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | | 30 736.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 31 302.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -30 960.00 | | -513.00 |
HK Income tax | 181 708.00 | 160 052.00 | | 181 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 298.00 | 2 778 025.00 | | 3 085 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 076.00 | 2 391 543.00 | | 2 633 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 223.00 | 386 482.00 | | 452 223.00 |
HP References: Equipment leasing | 2 808.00 | 2 808.00 | | 2 808.00 |
