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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 | 17 036.00 | 16 954.00 | 81.00 | 17 036.00 |
AH Goodwill | 1 516 867.00 | | 1 516 867.00 | 1 516 867.00 |
AR Technical installations, industrial equipment and tools | 2 681 920.00 | 1 833 043.00 | 848 876.00 | 2 681 920.00 |
AT Other tangible assets | 216 406.00 | 155 646.00 | 60 759.00 | 216 406.00 |
BH Other financial assets | 52 816.00 | | 52 816.00 | 52 816.00 |
BJ TOTAL (I) | 4 485 046.00 | 2 005 643.00 | 2 479 402.00 | 4 485 046.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CF Cash and cash equivalents | 713 497.00 | | 713 497.00 | 713 497.00 |
CH Prepaid expenses | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 800 856.00 | | 800 858.00 | 800 856.00 |
CO Grand total (0 to V) | 5 285 905.00 | 2 005 643.00 | 3 280 261.00 | 5 285 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 739 509.00 | 582 610.00 | | 739 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 227.00 | 406 899.00 | | 255 227.00 |
DL TOTAL (I) | 2 732 655.00 | 2 727 428.00 | | 2 732 655.00 |
DP Provisions for Risks | 3 788.00 | 28 182.00 | | 3 788.00 |
DR TOTAL (IV) | 3 788.00 | 28 182.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 1 496.00 | | 1 566.00 |
DW Advances and down payments received on current orders | 73 929.00 | 105 401.00 | | 73 929.00 |
DX Trade payables and related accounts | 49 312.00 | 81 210.00 | | 49 312.00 |
DY Tax and social security liabilities | 290 643.00 | 368 300.00 | | 290 643.00 |
EA Other liabilities | 128 365.00 | 173 663.00 | | 128 365.00 |
EC TOTAL (IV) | 543 818.00 | 730 073.00 | | 543 818.00 |
EE Grand total (I to V) | 3 280 261.00 | 3 485 683.00 | | 3 280 261.00 |
EI Including equity loans | 1 566.00 | | | 1 566.00 |
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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 | 2 530 578.00 | | 2 530 578.00 | 2 530 578.00 |
FJ Net sales | 2 530 578.00 | | 2 530 578.00 | 2 530 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FR Total operating income (I) | | | 2 541 958.00 | |
FS Purchases of goods (including customs duties) | | | 52 614.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 957 458.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
FY Salaries and Wages | | | 662 624.00 | |
FZ Social Security Contributions | | | 275 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 875.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 229 588.00 | |
GG - OPERATING RESULT (I - II) | | | 312 369.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 588.00 | 2 207.00 | | 18 588.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 44 005.00 | 12 207.00 | | 44 005.00 |
HE Exceptional expenses on management operations | 2 623.00 | 1 285.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 11 834.00 | | | 11 834.00 |
HG Exceptional depreciation and provisions | 1 023.00 | 8 483.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 15 480.00 | 9 768.00 | | 15 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 524.00 | 2 438.00 | | 28 524.00 |
HK Income tax | 85 905.00 | 153 755.00 | | 85 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 201.00 | 2 821 176.00 | | 2 586 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 974.00 | 2 414 277.00 | | 2 330 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 227.00 | 406 899.00 | | 255 227.00 |
