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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 265 344.00 | 125 713.00 | 139 630.00 | 265 344.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 752 305.00 | 127 603.00 | 624 701.00 | 752 305.00 |
BT Goods | 15 295.00 | | 15 295.00 | 15 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 888.00 | | 238 888.00 | 238 888.00 |
BZ Other receivables | 52 026.00 | | 52 026.00 | 52 026.00 |
CF Cash and cash equivalents | 46 125.00 | | 46 125.00 | 46 125.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 352 602.00 | | 352 602.00 | 352 602.00 |
CO Grand total (0 to V) | 1 104 907.00 | 127 603.00 | 977 303.00 | 1 104 907.00 |
CU Other investments | 425 950.00 | | 425 950.00 | 425 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 301 890.00 | 235 570.00 | | 301 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 309.00 | 66 319.00 | | 84 309.00 |
DK Regulated provisions | 11 733.00 | 9 592.00 | | 11 733.00 |
DL TOTAL (I) | 402 883.00 | 316 432.00 | | 402 883.00 |
DU Loans and Debts from Credit Institutions (3) | 288 153.00 | 305 471.00 | | 288 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 295.00 | 67 692.00 | | 192 295.00 |
DW Advances and down payments received on current orders | | 1 991.00 | | |
DX Trade payables and related accounts | 27 572.00 | 22 453.00 | | 27 572.00 |
DY Tax and social security liabilities | 64 391.00 | 59 471.00 | | 64 391.00 |
EA Other liabilities | 2 007.00 | 4 403.00 | | 2 007.00 |
EC TOTAL (IV) | 574 420.00 | 461 483.00 | | 574 420.00 |
EE Grand total (I to V) | 977 303.00 | 777 916.00 | | 977 303.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 738.00 | 6 634.00 | 445 372.00 | 438 738.00 |
FG Production sold - services | 151 897.00 | | 151 897.00 | 151 897.00 |
FJ Net sales | 590 635.00 | 6 634.00 | 597 270.00 | 590 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 471.00 | |
FQ Other income | | | 74 229.00 | |
FR Total operating income (I) | | | 786 971.00 | |
FS Purchases of goods (including customs duties) | | | 331 942.00 | |
FT Inventory change (goods) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 165 576.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 170 436.00 | |
FZ Social Security Contributions | | | 49 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 810.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 759 321.00 | |
GG - OPERATING RESULT (I - II) | | | 27 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 1 635.00 | 13 024.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 13 024.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -13 024.00 | | -788.00 |
HK Income tax | 2 534.00 | 5 380.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 059.00 | 694 583.00 | | 858 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 749.00 | 628 264.00 | | 773 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 309.00 | 66 319.00 | | 84 309.00 |
