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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 | 112 990.00 | 100 915.00 | 12 075.00 | 112 990.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 1 582 398.00 | 461 950.00 | 1 120 448.00 | 1 582 398.00 |
AT Other tangible assets | 304 452.00 | 242 171.00 | 62 281.00 | 304 452.00 |
AV Fixed assets in progress | 81 055.00 | | 81 055.00 | 81 055.00 |
BH Other financial assets | 24 038.00 | | 24 038.00 | 24 038.00 |
BJ TOTAL (I) | 3 314 369.00 | 805 036.00 | 2 509 333.00 | 3 314 369.00 |
BN Goods in progress | 79 340.00 | | 79 340.00 | 79 340.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 1 942 876.00 | 59 473.00 | 1 883 404.00 | 1 942 876.00 |
BZ Other receivables | 499 550.00 | | 499 550.00 | 499 550.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 2 547 634.00 | 59 473.00 | 2 488 161.00 | 2 547 634.00 |
CO Grand total (0 to V) | 5 862 003.00 | 864 508.00 | 4 997 494.00 | 5 862 003.00 |
CU Other investments | 1 200 436.00 | | 1 200 436.00 | 1 200 436.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 956 597.00 | 620 283.00 | | 956 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 988.00 | 336 314.00 | | 210 988.00 |
DL TOTAL (I) | 1 317 585.00 | 1 106 597.00 | | 1 317 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 845.00 | 1 179 953.00 | | 1 320 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 944.00 | 376 987.00 | | 240 944.00 |
DW Advances and down payments received on current orders | 15 327.00 | | | 15 327.00 |
DX Trade payables and related accounts | 459 787.00 | 165 545.00 | | 459 787.00 |
DY Tax and social security liabilities | 674 045.00 | 399 927.00 | | 674 045.00 |
EA Other liabilities | 968 962.00 | 198 071.00 | | 968 962.00 |
EC TOTAL (IV) | 3 679 909.00 | 2 320 481.00 | | 3 679 909.00 |
EE Grand total (I to V) | 4 997 494.00 | 3 427 078.00 | | 4 997 494.00 |
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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 | 4 076 176.00 | | 4 076 176.00 | 4 076 176.00 |
FJ Net sales | 4 076 176.00 | | 4 076 176.00 | 4 076 176.00 |
FM Inventory production | | | 25 291.00 | |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 4 111 074.00 | |
FW Other purchases and external expenses | | | 1 695 225.00 | |
FX Taxes, duties, and similar payments | | | 83 769.00 | |
FY Salaries and Wages | | | 1 292 819.00 | |
FZ Social Security Contributions | | | 536 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 759 662.00 | |
GG - OPERATING RESULT (I - II) | | | 351 411.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 381.00 | 11 710.00 | | 17 381.00 |
HB Exceptional income from capital transactions | 17 500.00 | 4 635.00 | | 17 500.00 |
HD Total exceptional income (VII) | 34 881.00 | 16 345.00 | | 34 881.00 |
HE Exceptional expenses on management operations | 54 265.00 | 30 506.00 | | 54 265.00 |
HF Exceptional expenses on capital transactions | 223.00 | 5 426.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 54 488.00 | 35 932.00 | | 54 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 607.00 | -19 587.00 | | -19 607.00 |
HK Income tax | 82 185.00 | 90 810.00 | | 82 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 955.00 | 5 457 063.00 | | 4 145 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 966.00 | 5 120 750.00 | | 3 934 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 988.00 | 336 314.00 | | 210 988.00 |
