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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 | 60 435.00 | 54 595.00 | 5 840.00 | 60 435.00 |
AH Goodwill | 786 730.00 | | 786 730.00 | 786 730.00 |
AT Other tangible assets | 856 683.00 | 668 502.00 | 188 180.00 | 856 683.00 |
BH Other financial assets | 56 275.00 | | 56 275.00 | 56 275.00 |
BJ TOTAL (I) | 1 760 123.00 | 723 097.00 | 1 037 026.00 | 1 760 123.00 |
BV Advances and down payments on orders | 875 000.00 | | 875 000.00 | 875 000.00 |
BX Customers and related accounts | 1 212 940.00 | 267 919.00 | 945 021.00 | 1 212 940.00 |
BZ Other receivables | 231 486.00 | | 231 486.00 | 231 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 605.00 | | 447 605.00 | 447 605.00 |
CH Prepaid expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 2 804 154.00 | 267 919.00 | 2 536 235.00 | 2 804 154.00 |
CO Grand total (0 to V) | 4 564 277.00 | 991 016.00 | 3 573 260.00 | 4 564 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 438 897.00 | 157 808.00 | | 438 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 205.00 | 281 089.00 | | 303 205.00 |
DL TOTAL (I) | 1 072 102.00 | 768 897.00 | | 1 072 102.00 |
DQ Provisions for Expenses | 79 602.00 | 80 134.00 | | 79 602.00 |
DR TOTAL (IV) | 79 602.00 | 80 134.00 | | 79 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 602.00 | | |
DX Trade payables and related accounts | 1 037 468.00 | 154 973.00 | | 1 037 468.00 |
DY Tax and social security liabilities | 717 188.00 | 1 037 933.00 | | 717 188.00 |
EA Other liabilities | 39 195.00 | 36 809.00 | | 39 195.00 |
EB Prepaid income (2) | 627 706.00 | 621 679.00 | | 627 706.00 |
EC TOTAL (IV) | 2 421 556.00 | 2 090 238.00 | | 2 421 556.00 |
EE Grand total (I to V) | 3 573 260.00 | 2 939 269.00 | | 3 573 260.00 |
EG Accrued income and payables due within one year | 2 421 556.00 | 1 909 577.00 | | 2 421 556.00 |
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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 | 4 469 557.00 | | 4 469 557.00 | 4 469 557.00 |
FJ Net sales | 4 469 557.00 | | 4 469 557.00 | 4 469 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 849.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 582 611.00 | |
FW Other purchases and external expenses | | | 1 358 370.00 | |
FX Taxes, duties, and similar payments | | | 83 765.00 | |
FY Salaries and Wages | | | 1 777 824.00 | |
FZ Social Security Contributions | | | 635 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 507.00 | |
GE Other Expenses | | | 126 922.00 | |
GF Total Operating Expenses (II) | | | 4 159 893.00 | |
GG - OPERATING RESULT (I - II) | | | 422 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 516.00 | |
GT Net expenses on sales of marketable securities | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | 8 921.00 | | 2 697.00 |
A2 TOTAL ASSETS | 67 103.00 | 267 188.00 | | 67 103.00 |
A4 Equity method investments | 118 660.00 | | | 118 660.00 |
HA Exceptional income from management transactions | 1 890.00 | 90 559.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 3 300.00 | 12 128.00 | | 3 300.00 |
HD Total exceptional income (VII) | 5 190.00 | 102 687.00 | | 5 190.00 |
HE Exceptional expenses on management operations | 11 000.00 | 47 711.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 694.00 | 488.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | 48 199.00 | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | 54 488.00 | | -6 504.00 |
HK Income tax | 110 116.00 | 84 257.00 | | 110 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 657.00 | 4 495 878.00 | | 4 588 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 452.00 | 4 214 789.00 | | 4 285 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 205.00 | 281 089.00 | | 303 205.00 |
