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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 | 42 001.00 | 8 067.00 | 33 934.00 | 42 001.00 |
AH Goodwill | 299 141.00 | | 299 141.00 | 299 141.00 |
AT Other tangible assets | 30 890.00 | 21 227.00 | 9 664.00 | 30 890.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 402 634.00 | 29 294.00 | 373 340.00 | 402 634.00 |
BN Goods in progress | 198 805.00 | | 198 805.00 | 198 805.00 |
BX Customers and related accounts | 672 257.00 | 151 705.00 | 520 552.00 | 672 257.00 |
BZ Other receivables | 1 002 969.00 | | 1 002 969.00 | 1 002 969.00 |
CF Cash and cash equivalents | 164 526.00 | | 164 526.00 | 164 526.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 2 042 387.00 | 151 705.00 | 1 890 682.00 | 2 042 387.00 |
CO Grand total (0 to V) | 2 445 021.00 | 180 999.00 | 2 264 022.00 | 2 445 021.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 389 663.00 | 379 515.00 | | 389 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 241.00 | 10 147.00 | | 55 241.00 |
DL TOTAL (I) | 582 404.00 | 527 163.00 | | 582 404.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 290.00 | | | 356 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 5 650.00 | | 30 460.00 |
DW Advances and down payments received on current orders | | 3 480.00 | | |
DX Trade payables and related accounts | 593 716.00 | 345 277.00 | | 593 716.00 |
DY Tax and social security liabilities | 249 970.00 | 255 404.00 | | 249 970.00 |
EA Other liabilities | 18 617.00 | | | 18 617.00 |
EB Prepaid income (2) | 357 565.00 | 345 125.00 | | 357 565.00 |
EC TOTAL (IV) | 1 606 618.00 | 954 936.00 | | 1 606 618.00 |
EE Grand total (I to V) | 2 264 022.00 | 1 482 098.00 | | 2 264 022.00 |
EG Accrued income and payables due within one year | 1 606 618.00 | 954 936.00 | | 1 606 618.00 |
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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 | 1 344 275.00 | | 1 344 275.00 | 1 344 275.00 |
FJ Net sales | 1 344 275.00 | | 1 344 275.00 | 1 344 275.00 |
FM Inventory production | | | 13 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 223.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 418 662.00 | |
FW Other purchases and external expenses | | | 678 607.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 387 937.00 | |
FZ Social Security Contributions | | | 141 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 862.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 271 845.00 | |
GG - OPERATING RESULT (I - II) | | | 146 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | -88.00 | | 2 878.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 549.00 | | | 13 549.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | 2 507.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 88 500.00 | 3 033.00 | | 88 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 951.00 | -3 033.00 | | -74 951.00 |
HK Income tax | 21 482.00 | 1 065.00 | | 21 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 666.00 | 1 271 576.00 | | 1 437 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 425.00 | 1 261 429.00 | | 1 382 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 241.00 | 10 147.00 | | 55 241.00 |
