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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 522 474.00 | 340 563.00 | 181 910.00 | 522 474.00 |
AX Advances and down payments | 74 357.00 | | 74 357.00 | 74 357.00 |
BJ TOTAL (I) | 3 348 925.00 | 342 658.00 | 3 006 267.00 | 3 348 925.00 |
BN Goods in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 196 123.00 | 10 479.00 | 185 644.00 | 196 123.00 |
BZ Other receivables | 47 724.00 | | 47 724.00 | 47 724.00 |
CD Marketable securities | 38 010.00 | | 38 010.00 | 38 010.00 |
CF Cash and cash equivalents | 2 335 568.00 | | 2 335 568.00 | 2 335 568.00 |
CH Prepaid expenses | 285 038.00 | | 285 038.00 | 285 038.00 |
CJ TOTAL (II) | 4 704 041.00 | 10 479.00 | 4 693 562.00 | 4 704 041.00 |
CO Grand total (0 to V) | 8 052 966.00 | 353 137.00 | 7 699 830.00 | 8 052 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 154 220.00 | 2 800 367.00 | | 3 154 220.00 |
DF Regulated reserves (1) | 8 500.00 | 6 800.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 272.00 | 355 553.00 | | 512 272.00 |
DL TOTAL (I) | 3 784 991.00 | 3 272 720.00 | | 3 784 991.00 |
DP Provisions for Risks | 800 980.00 | 714 026.00 | | 800 980.00 |
DR TOTAL (IV) | 800 980.00 | 714 026.00 | | 800 980.00 |
DT Other Bond Issues | 1 208 655.00 | 1 286 484.00 | | 1 208 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | 35 780.00 | | 35 780.00 |
DW Advances and down payments received on current orders | 35 655.00 | 12 000.00 | | 35 655.00 |
DX Trade payables and related accounts | 540 449.00 | 383 961.00 | | 540 449.00 |
DY Tax and social security liabilities | 596 379.00 | 480 347.00 | | 596 379.00 |
EA Other liabilities | 259 352.00 | 214 438.00 | | 259 352.00 |
EB Prepaid income (2) | 437 588.00 | 357 941.00 | | 437 588.00 |
EC TOTAL (IV) | 3 113 858.00 | 2 770 951.00 | | 3 113 858.00 |
EE Grand total (I to V) | 7 699 830.00 | 6 757 696.00 | | 7 699 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 031 902.00 | |
FJ Net sales | | | 6 031 902.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 123 243.00 | |
FQ Other income | | | 215 369.00 | |
FR Total operating income (I) | | | 6 370 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 602 790.00 | |
FX Taxes, duties, and similar payments | | | 162 782.00 | |
FY Salaries and Wages | | | 1 915 449.00 | |
FZ Social Security Contributions | | | 716 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 000.00 | |
GE Other Expenses | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 5 638 621.00 | |
GG - OPERATING RESULT (I - II) | | | 731 892.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 25 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 473.00 | 536 947.00 | | 102 473.00 |
HH Total exceptional expenses (VIII) | 91 047.00 | 507 749.00 | | 91 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 426.00 | 29 198.00 | | 11 426.00 |
HK Income tax | 205 876.00 | 75 833.00 | | 205 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 085.00 | 8 569 293.00 | | 6 473 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 813.00 | 8 213 740.00 | | 5 960 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 272.00 | 355 553.00 | | 512 272.00 |
