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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 | 11 645.00 | 11 559.00 | 86.00 | 11 645.00 |
AJ Other Intangible Assets | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 133 114.00 | 103 946.00 | 29 167.00 | 133 114.00 |
AT Other tangible assets | 498 365.00 | 337 074.00 | 161 292.00 | 498 365.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 1 399 174.00 | 452 579.00 | 946 595.00 | 1 399 174.00 |
BL Raw materials, supplies | 54 505.00 | | 54 505.00 | 54 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 010.00 | | 633 010.00 | 633 010.00 |
BZ Other receivables | 175 655.00 | | 175 655.00 | 175 655.00 |
CD Marketable securities | 174 302.00 | | 174 302.00 | 174 302.00 |
CF Cash and cash equivalents | 1 369 297.00 | | 1 369 297.00 | 1 369 297.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 2 442 211.00 | | 2 442 211.00 | 2 442 211.00 |
CO Grand total (0 to V) | 3 841 385.00 | 452 579.00 | 3 388 806.00 | 3 841 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 408.00 | 48 500.00 | | 64 408.00 |
DB Share, merger, contribution premiums, etc. | 722 092.00 | | | 722 092.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 1 255 204.00 | 847 960.00 | | 1 255 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 843.00 | 707 244.00 | | 227 843.00 |
DL TOTAL (I) | 2 274 397.00 | 1 608 554.00 | | 2 274 397.00 |
DU Loans and Debts from Credit Institutions (3) | 48 519.00 | 30 344.00 | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 136.00 | | 1 136.00 |
DW Advances and down payments received on current orders | | 34 681.00 | | |
DX Trade payables and related accounts | 602 020.00 | 661 725.00 | | 602 020.00 |
DY Tax and social security liabilities | 287 853.00 | 501 573.00 | | 287 853.00 |
EA Other liabilities | 2 469.00 | 7 579.00 | | 2 469.00 |
EB Prepaid income (2) | 172 412.00 | 310 000.00 | | 172 412.00 |
EC TOTAL (IV) | 1 114 409.00 | 1 547 039.00 | | 1 114 409.00 |
EE Grand total (I to V) | 3 388 806.00 | 3 155 593.00 | | 3 388 806.00 |
EG Accrued income and payables due within one year | 1 089 994.00 | 1 498 135.00 | | 1 089 994.00 |
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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 | 2 993 259.00 | | 2 993 259.00 | 2 993 259.00 |
FJ Net sales | 2 993 259.00 | | 2 993 259.00 | 2 993 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 178.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 3 053 596.00 | |
FU Purchases of raw materials and other supplies | | | 789 785.00 | |
FV Inventory change (raw materials and supplies) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 649 765.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
FY Salaries and Wages | | | 625 034.00 | |
FZ Social Security Contributions | | | 399 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 889.00 | |
GF Total Operating Expenses (II) | | | 2 614 958.00 | |
GG - OPERATING RESULT (I - II) | | | 438 638.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | 36 685.00 | | 9 416.00 |
A4 Equity method investments | 47 635.00 | 47 535.00 | | 47 635.00 |
HB Exceptional income from capital transactions | 92 101.00 | | | 92 101.00 |
HD Total exceptional income (VII) | 92 101.00 | | | 92 101.00 |
HE Exceptional expenses on management operations | 53.00 | 1 389.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 89 194.00 | | | 89 194.00 |
HH Total exceptional expenses (VIII) | 89 247.00 | 1 389.00 | | 89 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | -1 389.00 | | 2 854.00 |
HJ Employee participation in company results | 132 706.00 | 121 366.00 | | 132 706.00 |
HK Income tax | 84 658.00 | 294 891.00 | | 84 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 076.00 | 4 355 679.00 | | 3 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 233.00 | 3 648 435.00 | | 2 922 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 843.00 | 707 244.00 | | 227 843.00 |
HP References: Equipment leasing | | 596.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
