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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 | 66 288.00 | 57 103.00 | 9 184.00 | 66 288.00 |
AH Goodwill | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 19 287.00 | 3 613.00 | 22 900.00 |
AT Other tangible assets | 584 267.00 | 385 911.00 | 198 355.00 | 584 267.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 1 763 000.00 | 462 302.00 | 1 300 699.00 | 1 763 000.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 669 838.00 | 19 006.00 | 650 832.00 | 669 838.00 |
BZ Other receivables | 80 002.00 | | 80 002.00 | 80 002.00 |
CD Marketable securities | 266 870.00 | | 266 870.00 | 266 870.00 |
CF Cash and cash equivalents | 612 765.00 | | 612 765.00 | 612 765.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 1 662 404.00 | 19 006.00 | 1 643 399.00 | 1 662 404.00 |
CO Grand total (0 to V) | 3 425 404.00 | 481 307.00 | 2 944 097.00 | 3 425 404.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 457 670.00 | 305 447.00 | | 457 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 129.00 | 452 223.00 | | 427 129.00 |
DL TOTAL (I) | 1 654 798.00 | 1 527 670.00 | | 1 654 798.00 |
DP Provisions for Risks | 23 000.00 | 30 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 30 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 047.00 | 276 211.00 | | 223 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 049.00 | 93 088.00 | | 61 049.00 |
DW Advances and down payments received on current orders | | 4 824.00 | | |
DX Trade payables and related accounts | 61 863.00 | 41 405.00 | | 61 863.00 |
DY Tax and social security liabilities | 396 004.00 | 427 165.00 | | 396 004.00 |
EA Other liabilities | 33 749.00 | 8 976.00 | | 33 749.00 |
EB Prepaid income (2) | 490 587.00 | 502 986.00 | | 490 587.00 |
EC TOTAL (IV) | 1 266 299.00 | 1 354 656.00 | | 1 266 299.00 |
EE Grand total (I to V) | 2 944 097.00 | 2 912 326.00 | | 2 944 097.00 |
EG Accrued income and payables due within one year | 1 092 838.00 | 1 154 037.00 | | 1 092 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 991.00 | | 649.00 |
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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 | 3 156 919.00 | 6 834.00 | 3 163 753.00 | 3 156 919.00 |
FJ Net sales | 3 156 919.00 | 6 834.00 | 3 163 753.00 | 3 156 919.00 |
FO Operating subsidies | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 310.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 209 623.00 | |
FW Other purchases and external expenses | | | 861 943.00 | |
FX Taxes, duties, and similar payments | | | 68 582.00 | |
FY Salaries and Wages | | | 1 162 553.00 | |
FZ Social Security Contributions | | | 439 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 2 613 336.00 | |
GG - OPERATING RESULT (I - II) | | | 596 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 500.00 | | 3 642.00 |
A2 TOTAL ASSETS | 69 489.00 | 64 437.00 | | 69 489.00 |
HE Exceptional expenses on management operations | 444.00 | 513.00 | | 444.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | 513.00 | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 444.00 | -513.00 | | -23 444.00 |
HK Income tax | 143 884.00 | 181 708.00 | | 143 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 714.00 | 3 085 298.00 | | 3 210 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 585.00 | 2 633 076.00 | | 2 783 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 129.00 | 452 223.00 | | 427 129.00 |
HP References: Equipment leasing | 468.00 | 2 808.00 | | 468.00 |
