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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 | 8 680.00 | 5 198.00 | 3 483.00 | 8 680.00 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 27 321.00 | | 27 321.00 |
AT Other tangible assets | 110 356.00 | 50 047.00 | 60 310.00 | 110 356.00 |
AV Fixed assets in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BB Receivables related to investments | 61 769.00 | | 61 769.00 | 61 769.00 |
BD Other fixed assets | 35 769.00 | | 35 769.00 | 35 769.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 543 654.00 | 82 678.00 | 460 976.00 | 543 654.00 |
BL Raw materials, supplies | 47 395.00 | 31 146.00 | 16 250.00 | 47 395.00 |
BN Goods in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 899 932.00 | | 899 932.00 | 899 932.00 |
BZ Other receivables | 159 096.00 | | 159 096.00 | 159 096.00 |
CD Marketable securities | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 358 027.00 | | 358 027.00 | 358 027.00 |
CH Prepaid expenses | 85 212.00 | | 85 212.00 | 85 212.00 |
CJ TOTAL (II) | 1 626 545.00 | 31 146.00 | 1 595 400.00 | 1 626 545.00 |
CO Grand total (0 to V) | 2 170 200.00 | 113 824.00 | 2 056 376.00 | 2 170 200.00 |
CX Development or Research and Development Expenses | 204 838.00 | 114.00 | 204 724.00 | 204 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 591 638.00 | | | 591 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 742.00 | | | 164 742.00 |
DL TOTAL (I) | 954 380.00 | | | 954 380.00 |
DQ Provisions for Expenses | 4 463.00 | | | 4 463.00 |
DR TOTAL (IV) | 4 463.00 | | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 127 601.00 | | | 127 601.00 |
DW Advances and down payments received on current orders | 128 790.00 | | | 128 790.00 |
DX Trade payables and related accounts | 580 099.00 | | | 580 099.00 |
DY Tax and social security liabilities | 256 044.00 | | | 256 044.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 097 533.00 | | | 1 097 533.00 |
EE Grand total (I to V) | 2 056 376.00 | | | 2 056 376.00 |
EG Accrued income and payables due within one year | 910 120.00 | | | 910 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 050 275.00 | | 2 050 275.00 | 2 050 275.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 2 050 608.00 | | 2 050 608.00 | 2 050 608.00 |
FM Inventory production | | | 21 967.00 | |
FN Capitalized production | | | 211 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 288 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 802.00 | |
FU Purchases of raw materials and other supplies | | | 644 115.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 614 684.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 668 269.00 | |
FZ Social Security Contributions | | | 259 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 243 997.00 | |
GG - OPERATING RESULT (I - II) | | | 44 454.00 | |
GL Other interest and similar income | | | 425.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 12 875.00 | | | 12 875.00 |
HD Total exceptional income (VII) | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 21 975.00 | | | 21 975.00 |
HH Total exceptional expenses (VIII) | 21 975.00 | | | 21 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | | | -9 100.00 |
HK Income tax | -131 090.00 | | | -131 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 826.00 | | | 2 301 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 084.00 | | | 2 137 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 742.00 | | | 164 742.00 |
