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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 | 26 740.00 | 26 698.00 | 42.00 | 26 740.00 |
AJ Other Intangible Assets | 332 050.00 | 118 764.00 | 213 286.00 | 332 050.00 |
AT Other tangible assets | 233 635.00 | 224 156.00 | 9 480.00 | 233 635.00 |
BF Loans | 107 553.00 | | 107 553.00 | 107 553.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 708 747.00 | 369 618.00 | 339 129.00 | 708 747.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 649.00 | 136 152.00 | 735 497.00 | 871 649.00 |
BZ Other receivables | 444 536.00 | | 444 536.00 | 444 536.00 |
CF Cash and cash equivalents | 51 722.00 | | 51 722.00 | 51 722.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 1 388 929.00 | 136 152.00 | 1 252 776.00 | 1 388 929.00 |
CO Grand total (0 to V) | 2 097 676.00 | 505 770.00 | 1 591 906.00 | 2 097 676.00 |
CP Shares due in less than one year | 116 321.00 | | | 116 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 217 742.00 | 207 258.00 | | 217 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 352.00 | 10 484.00 | | 211 352.00 |
DL TOTAL (I) | 572 094.00 | 360 742.00 | | 572 094.00 |
DQ Provisions for Expenses | | 620.00 | | |
DR TOTAL (IV) | | 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 605.00 | 432 882.00 | | 327 605.00 |
DW Advances and down payments received on current orders | 14 502.00 | 7 658.00 | | 14 502.00 |
DX Trade payables and related accounts | 148 723.00 | 218 592.00 | | 148 723.00 |
DY Tax and social security liabilities | 528 725.00 | 587 835.00 | | 528 725.00 |
EA Other liabilities | 257.00 | 270.00 | | 257.00 |
EC TOTAL (IV) | 1 019 811.00 | 1 247 237.00 | | 1 019 811.00 |
EE Grand total (I to V) | 1 591 906.00 | 1 608 599.00 | | 1 591 906.00 |
EG Accrued income and payables due within one year | 847 089.00 | 1 055 035.00 | | 847 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 821.00 | | |
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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 | 4 636 526.00 | | 4 636 526.00 | 4 636 526.00 |
FJ Net sales | 4 636 526.00 | | 4 636 526.00 | 4 636 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 678.00 | |
FR Total operating income (I) | | | 4 815 204.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 545 194.00 | |
FX Taxes, duties, and similar payments | | | 131 698.00 | |
FY Salaries and Wages | | | 2 907 218.00 | |
FZ Social Security Contributions | | | 871 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 330.00 | |
GF Total Operating Expenses (II) | | | 4 580 050.00 | |
GG - OPERATING RESULT (I - II) | | | 235 154.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 23 173.00 | |
GU Total financial expenses (VI) | | | 23 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 676.00 | 34 277.00 | | 125 676.00 |
HA Exceptional income from management transactions | 93.00 | 2 304.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 2 304.00 | | 93.00 |
HE Exceptional expenses on management operations | 1 157.00 | 4 593.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 4 593.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -2 289.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 731.00 | 4 953 189.00 | | 4 815 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 379.00 | 4 942 705.00 | | 4 604 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 352.00 | 10 484.00 | | 211 352.00 |
