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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 | 12 999.00 | 12 036.00 | 963.00 | 12 999.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 85 017.00 | 66 589.00 | 18 427.00 | 85 017.00 |
AT Other tangible assets | 34 539.00 | 32 552.00 | 1 987.00 | 34 539.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 241 304.00 | 111 177.00 | 130 127.00 | 241 304.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 147 789.00 | | 147 789.00 | 147 789.00 |
BV Advances and down payments on orders | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 1 173 288.00 | 243 958.00 | 929 330.00 | 1 173 288.00 |
BZ Other receivables | 143 435.00 | | 143 435.00 | 143 435.00 |
CD Marketable securities | 634 326.00 | | 634 326.00 | 634 326.00 |
CF Cash and cash equivalents | 2 477 956.00 | | 2 477 956.00 | 2 477 956.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 4 646 531.00 | 243 958.00 | 4 402 572.00 | 4 646 531.00 |
CO Grand total (0 to V) | 4 887 835.00 | 355 135.00 | 4 532 700.00 | 4 887 835.00 |
CU Other investments | 32 342.00 | | 32 342.00 | 32 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | | | 51 680.00 |
DB Share, merger, contribution premiums, etc. | 108 130.00 | | | 108 130.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 524.00 | | | 131 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680 178.00 | | | 3 680 178.00 |
DL TOTAL (I) | 3 976 512.00 | | | 3 976 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 412 513.00 | | | 412 513.00 |
DY Tax and social security liabilities | 143 673.00 | | | 143 673.00 |
EC TOTAL (IV) | 556 188.00 | | | 556 188.00 |
EE Grand total (I to V) | 4 532 700.00 | | | 4 532 700.00 |
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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 | | 6 413 610.00 | 6 413 610.00 | |
FJ Net sales | | 6 413 610.00 | 6 413 610.00 | |
FM Inventory production | | | 21 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 967.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 070 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 260.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 538 613.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 857 896.00 | |
FZ Social Security Contributions | | | 70 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 518 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 469.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 5 307.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GS Negative differences of foreign exchange | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 132 483.00 | | | 132 483.00 |
HD Total exceptional income (VII) | 132 483.00 | | | 132 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 483.00 | | | 132 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 564.00 | | | 7 208 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 386.00 | | | 3 528 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680 178.00 | | | 3 680 178.00 |
