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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 | 53 773.00 | 39 741.00 | 14 033.00 | 53 773.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 219 921.00 | 57 493.00 | 162 428.00 | 219 921.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 010 098.00 | 314 489.00 | 695 609.00 | 1 010 098.00 |
AR Technical installations, industrial equipment and tools | 28 950.00 | 21 014.00 | 7 935.00 | 28 950.00 |
AT Other tangible assets | 371 287.00 | 139 427.00 | 231 860.00 | 371 287.00 |
BJ TOTAL (I) | 2 157 029.00 | 572 164.00 | 1 584 864.00 | 2 157 029.00 |
BV Advances and down payments on orders | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 913 202.00 | | 913 202.00 | 913 202.00 |
BZ Other receivables | 170 612.00 | | 170 612.00 | 170 612.00 |
CF Cash and cash equivalents | 427 017.00 | | 427 017.00 | 427 017.00 |
CH Prepaid expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 1 547 228.00 | | 1 547 228.00 | 1 547 228.00 |
CO Grand total (0 to V) | 3 704 257.00 | 572 164.00 | 3 132 093.00 | 3 704 257.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 618 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 27 210.00 | | |
DD Legal reserve (1) | 49 871.00 | 37 182.00 | | 49 871.00 |
DG Other reserves | 88 298.00 | 525 220.00 | | 88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 976.00 | 253 768.00 | | 400 976.00 |
DL TOTAL (I) | 1 739 145.00 | 1 461 379.00 | | 1 739 145.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 718.00 | 736 384.00 | | 779 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 28 419.00 | | 34 162.00 |
DX Trade payables and related accounts | 378 374.00 | 159 953.00 | | 378 374.00 |
DY Tax and social security liabilities | 182 724.00 | 251 105.00 | | 182 724.00 |
EA Other liabilities | 12 969.00 | 1 074.00 | | 12 969.00 |
EC TOTAL (IV) | 1 387 948.00 | 1 176 934.00 | | 1 387 948.00 |
EE Grand total (I to V) | 3 132 093.00 | 2 643 313.00 | | 3 132 093.00 |
EG Accrued income and payables due within one year | 724 731.00 | 565 366.00 | | 724 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 193.00 | | 381.00 |
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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 | 1 927 493.00 | | 1 927 493.00 | 1 927 493.00 |
FJ Net sales | 1 927 493.00 | | 1 927 493.00 | 1 927 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 948 099.00 | |
FW Other purchases and external expenses | | | 1 091 311.00 | |
FX Taxes, duties, and similar payments | | | 33 033.00 | |
FY Salaries and Wages | | | 233 077.00 | |
FZ Social Security Contributions | | | 56 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 914.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 1 547 350.00 | |
GG - OPERATING RESULT (I - II) | | | 400 748.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 601.00 | 26 048.00 | | 20 601.00 |
A4 Equity method investments | 210.00 | 260.00 | | 210.00 |
HB Exceptional income from capital transactions | 133 588.00 | 29 700.00 | | 133 588.00 |
HD Total exceptional income (VII) | 133 588.00 | 29 700.00 | | 133 588.00 |
HE Exceptional expenses on management operations | 4 347.00 | 97.00 | | 4 347.00 |
HF Exceptional expenses on capital transactions | 97 948.00 | 33 855.00 | | 97 948.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 102 295.00 | 38 952.00 | | 102 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 293.00 | -9 252.00 | | 31 293.00 |
HK Income tax | 19 266.00 | 127 072.00 | | 19 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 210.00 | 1 598 580.00 | | 2 083 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 235.00 | 1 344 813.00 | | 1 682 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 976.00 | 253 768.00 | | 400 976.00 |
