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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 097.00 | | 7 097.00 | 7 097.00 |
AJ Other Intangible Assets | 204 713.00 | 159 069.00 | 45 643.00 | 204 713.00 |
AR Technical installations, industrial equipment and tools | 315 241.00 | 214 634.00 | 100 606.00 | 315 241.00 |
AV Fixed assets in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 600 719.00 | 373 704.00 | 227 015.00 | 600 719.00 |
BL Raw materials, supplies | 208 085.00 | | 208 085.00 | 208 085.00 |
BR Intermediate and finished products | 75 287.00 | | 75 287.00 | 75 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 963.00 | | 710 963.00 | 710 963.00 |
BZ Other receivables | 600 222.00 | 56 876.00 | 543 346.00 | 600 222.00 |
CD Marketable securities | 251 064.00 | | 251 064.00 | 251 064.00 |
CF Cash and cash equivalents | 46 159.00 | | 46 159.00 | 46 159.00 |
CH Prepaid expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 1 923 687.00 | 56 876.00 | 1 866 811.00 | 1 923 687.00 |
CO Grand total (0 to V) | 2 524 407.00 | 430 580.00 | 2 093 826.00 | 2 524 407.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 360 537.00 | 295 447.00 | | 360 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 951.00 | 145 090.00 | | 174 951.00 |
DL TOTAL (I) | 576 488.00 | 481 537.00 | | 576 488.00 |
DW Advances and down payments received on current orders | | 332.00 | | |
DX Trade payables and related accounts | 301 691.00 | 243 339.00 | | 301 691.00 |
DY Tax and social security liabilities | 463 442.00 | 429 464.00 | | 463 442.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | 6 729.00 | | 4 816.00 |
EA Other liabilities | 18 151.00 | 26 856.00 | | 18 151.00 |
EB Prepaid income (2) | 729 236.00 | 723 990.00 | | 729 236.00 |
EC TOTAL (IV) | 1 517 338.00 | 1 430 709.00 | | 1 517 338.00 |
EE Grand total (I to V) | 2 093 826.00 | 1 912 247.00 | | 2 093 826.00 |
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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 | 136 566.00 | | 136 566.00 | 136 566.00 |
FD Production sold - goods | 956 735.00 | | 956 735.00 | 956 735.00 |
FG Production sold - services | 2 036 084.00 | | 2 036 084.00 | 2 036 084.00 |
FJ Net sales | 3 129 386.00 | | 3 129 386.00 | 3 129 386.00 |
FO Operating subsidies | | | 11 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 167 415.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | -6 989.00 | |
FU Purchases of raw materials and other supplies | | | 460 787.00 | |
FV Inventory change (raw materials and supplies) | | | -35 580.00 | |
FW Other purchases and external expenses | | | 1 062 810.00 | |
FX Taxes, duties, and similar payments | | | 39 603.00 | |
FY Salaries and Wages | | | 959 083.00 | |
FZ Social Security Contributions | | | 355 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 881.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 2 927 254.00 | |
GG - OPERATING RESULT (I - II) | | | 240 160.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 2 971.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 083.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 831.00 | 5 054.00 | | 7 831.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 6 783.00 | 1 282.00 | | 6 783.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | 1 282.00 | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 3 772.00 | | 847.00 |
HK Income tax | 68 136.00 | 50 851.00 | | 68 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 354.00 | 2 889 924.00 | | 3 177 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 403.00 | 2 744 834.00 | | 3 002 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 951.00 | 145 090.00 | | 174 951.00 |
