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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 126 737.00 | 112 459.00 | 14 278.00 | 126 737.00 |
AH Goodwill | 80 161.00 | 16 032.00 | 64 129.00 | 80 161.00 |
AJ Other Intangible Assets | 24 439.00 | | 24 439.00 | 24 439.00 |
AT Other tangible assets | 52 450.00 | 33 901.00 | 18 549.00 | 52 450.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 284 218.00 | 162 392.00 | 121 826.00 | 284 218.00 |
BT Goods | 17 223.00 | | 17 223.00 | 17 223.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 530 284.00 | 3 500.00 | 526 784.00 | 530 284.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 81 257.00 | | 81 257.00 | 81 257.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 689 102.00 | 3 500.00 | 685 602.00 | 689 102.00 |
CO Grand total (0 to V) | 973 320.00 | 165 892.00 | 807 428.00 | 973 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 385.00 | 15 385.00 | | 15 385.00 |
DB Share, merger, contribution premiums, etc. | 294 613.00 | 294 613.00 | | 294 613.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -439 921.00 | -453 658.00 | | -439 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 687.00 | 13 737.00 | | 172 687.00 |
DK Regulated provisions | 1 047.00 | 623.00 | | 1 047.00 |
DL TOTAL (I) | 44 812.00 | -128 300.00 | | 44 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23 823.00 | 52 150.00 | | 23 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 147.00 | 397 791.00 | | 401 147.00 |
DW Advances and down payments received on current orders | 6 515.00 | 2 203.00 | | 6 515.00 |
DX Trade payables and related accounts | 117 425.00 | 137 894.00 | | 117 425.00 |
DY Tax and social security liabilities | 128 266.00 | 140 801.00 | | 128 266.00 |
EA Other liabilities | 71 564.00 | 63 365.00 | | 71 564.00 |
EB Prepaid income (2) | 13 875.00 | 14 110.00 | | 13 875.00 |
EC TOTAL (IV) | 762 616.00 | 808 315.00 | | 762 616.00 |
EE Grand total (I to V) | 807 428.00 | 680 016.00 | | 807 428.00 |
EI Including equity loans | 401 147.00 | | | 401 147.00 |
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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 | 466 557.00 | | 466 557.00 | 466 557.00 |
FD Production sold - goods | -659.00 | | -659.00 | -659.00 |
FG Production sold - services | 759 527.00 | | 759 527.00 | 759 527.00 |
FJ Net sales | 1 225 424.00 | | 1 225 424.00 | 1 225 424.00 |
FN Capitalized production | | | 33 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 166.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 278 374.00 | |
FS Purchases of goods (including customs duties) | | | 445 398.00 | |
FT Inventory change (goods) | | | -13 560.00 | |
FW Other purchases and external expenses | | | 205 866.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 320 894.00 | |
FZ Social Security Contributions | | | 118 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 130 779.00 | |
GG - OPERATING RESULT (I - II) | | | 147 595.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 278.00 | | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | 3 558.00 | | 299.00 |
HD Total exceptional income (VII) | 26 577.00 | 3 558.00 | | 26 577.00 |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | 12 519.00 | | | 12 519.00 |
HG Exceptional depreciation and provisions | 724.00 | 429.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 13 243.00 | 2 004.00 | | 13 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 335.00 | 1 554.00 | | 13 335.00 |
HK Income tax | -15 561.00 | -7 213.00 | | -15 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 950.00 | 991 791.00 | | 1 304 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 263.00 | 978 054.00 | | 1 132 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 687.00 | 13 737.00 | | 172 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
IO DECREASES Total including other intangible assets | | | 206 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 419.00 | | 9 478.00 | 197 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 781.00 | | 19 099.00 | 79 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
