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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 | 62 819.00 | 62 819.00 | | 62 819.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AJ Other Intangible Assets | 69 269.00 | 69 269.00 | | 69 269.00 |
BJ TOTAL (I) | 431 149.00 | 194 395.00 | 236 753.00 | 431 149.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 273 441.00 | | 273 441.00 | 273 441.00 |
BZ Other receivables | 2 230 624.00 | | 2 230 624.00 | 2 230 624.00 |
CF Cash and cash equivalents | 808 221.00 | | 808 221.00 | 808 221.00 |
CJ TOTAL (II) | 3 312 515.00 | | 3 312 515.00 | 3 312 515.00 |
CO Grand total (0 to V) | 3 743 664.00 | 194 395.00 | 3 549 268.00 | 3 743 664.00 |
CX Development or Research and Development Expenses | 62 308.00 | 62 308.00 | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 543.00 | 469 543.00 | | 469 543.00 |
DD Legal reserve (1) | 46 955.00 | 46 955.00 | | 46 955.00 |
DG Other reserves | 631 254.00 | 631 254.00 | | 631 254.00 |
DH Retained earnings | 1 800 527.00 | 1 493 642.00 | | 1 800 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 109.00 | 306 885.00 | | 179 109.00 |
DL TOTAL (I) | 3 127 388.00 | 2 948 279.00 | | 3 127 388.00 |
DQ Provisions for Expenses | 66 517.00 | 66 517.00 | | 66 517.00 |
DR TOTAL (IV) | 66 517.00 | 66 517.00 | | 66 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 625.00 | | |
DX Trade payables and related accounts | 79 369.00 | 172 794.00 | | 79 369.00 |
DY Tax and social security liabilities | 272 273.00 | 303 894.00 | | 272 273.00 |
EA Other liabilities | 2 893.00 | 2 893.00 | | 2 893.00 |
EB Prepaid income (2) | 830.00 | 6 142.00 | | 830.00 |
EC TOTAL (IV) | 355 364.00 | 487 347.00 | | 355 364.00 |
EE Grand total (I to V) | 3 549 269.00 | 3 502 142.00 | | 3 549 269.00 |
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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 | 1 576 324.00 | | 1 576 324.00 | 1 576 324.00 |
FJ Net sales | 1 576 324.00 | | 1 576 324.00 | 1 576 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 576 460.00 | |
FW Other purchases and external expenses | | | 639 579.00 | |
FX Taxes, duties, and similar payments | | | 28 217.00 | |
FY Salaries and Wages | | | 464 131.00 | |
FZ Social Security Contributions | | | 211 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 343 330.00 | |
GG - OPERATING RESULT (I - II) | | | 233 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 214.00 | |
GP Total financial income (V) | | | 35 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 261.00 | 1 630.00 | | 261.00 |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 2 218.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -1 218.00 | | -261.00 |
HJ Employee participation in company results | 23 942.00 | 45 639.00 | | 23 942.00 |
HK Income tax | 65 032.00 | 142 589.00 | | 65 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 674.00 | 2 612 790.00 | | 1 611 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 565.00 | 2 305 904.00 | | 1 432 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 109.00 | 306 885.00 | | 179 109.00 |
