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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 | 6 792.00 | 2 589.00 | 4 203.00 | 6 792.00 |
AJ Other Intangible Assets | 1 278 398.00 | 900 136.00 | 378 262.00 | 1 278 398.00 |
AT Other tangible assets | 422 170.00 | 165 053.00 | 257 117.00 | 422 170.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49 913.00 | | 49 913.00 | 49 913.00 |
BJ TOTAL (I) | 1 757 423.00 | 1 067 779.00 | 689 644.00 | 1 757 423.00 |
BR Intermediate and finished products | 80 851.00 | | 80 851.00 | 80 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 616.00 | 19 337.00 | 578 280.00 | 597 616.00 |
BZ Other receivables | 694 846.00 | | 694 846.00 | 694 846.00 |
CF Cash and cash equivalents | 1 730 999.00 | | 1 730 999.00 | 1 730 999.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 3 117 676.00 | 19 337.00 | 3 098 339.00 | 3 117 676.00 |
CO Grand total (0 to V) | 4 875 098.00 | 1 087 115.00 | 3 787 983.00 | 4 875 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 869.00 | 83 250.00 | | 354 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 710.00 | 421 619.00 | | 377 710.00 |
DL TOTAL (I) | 743 579.00 | 515 869.00 | | 743 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 839.00 | 277 351.00 | | 1 010 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 1 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 24 604.00 | 40 071.00 | | 24 604.00 |
DX Trade payables and related accounts | 660 300.00 | 1 112 899.00 | | 660 300.00 |
DY Tax and social security liabilities | 273 018.00 | 254 296.00 | | 273 018.00 |
EA Other liabilities | 1 059 644.00 | 1 782 457.00 | | 1 059 644.00 |
EC TOTAL (IV) | 3 044 404.00 | 3 468 075.00 | | 3 044 404.00 |
EE Grand total (I to V) | 3 787 983.00 | 3 983 943.00 | | 3 787 983.00 |
EG Accrued income and payables due within one year | 2 136 303.00 | | | 2 136 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
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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 | 981 882.00 | 8 549.00 | 990 431.00 | 981 882.00 |
FG Production sold - services | 1 034 217.00 | 106 888.00 | 1 141 105.00 | 1 034 217.00 |
FJ Net sales | 2 016 099.00 | 115 437.00 | 2 131 536.00 | 2 016 099.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 459 203.00 | |
FO Operating subsidies | | | 120 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 817.00 | |
FQ Other income | | | 1 949 307.00 | |
FR Total operating income (I) | | | 4 774 320.00 | |
FS Purchases of goods (including customs duties) | | | 426 075.00 | |
FT Inventory change (goods) | | | 11 027.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 1 688 482.00 | |
FX Taxes, duties, and similar payments | | | 23 842.00 | |
FY Salaries and Wages | | | 517 379.00 | |
FZ Social Security Contributions | | | 199 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 401 249.00 | |
GF Total Operating Expenses (II) | | | 4 700 681.00 | |
GG - OPERATING RESULT (I - II) | | | 73 639.00 | |
GH Attributed profit or transferred loss (III) | | | 295 000.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 817.00 | | | 113 817.00 |
A3 TOTAL ASSETS | 1 942 149.00 | | | 1 942 149.00 |
A4 Equity method investments | 1 400 020.00 | | | 1 400 020.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 25 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 899.00 | 3 188.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 3 188.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 21 812.00 | | -778.00 |
HJ Employee participation in company results | 107 707.00 | | | 107 707.00 |
HK Income tax | -125 965.00 | -282 830.00 | | -125 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 898.00 | 5 852 408.00 | | 5 070 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 188.00 | 5 430 789.00 | | 4 693 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 710.00 | 421 619.00 | | 377 710.00 |
