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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 | 252.00 | | 252.00 | 252.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 22 088.00 | 14 394.00 | 7 694.00 | 22 088.00 |
AT Other tangible assets | 62 498.00 | 36 753.00 | 25 746.00 | 62 498.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 340 571.00 | 51 146.00 | 289 424.00 | 340 571.00 |
BP Services in progress | 5 629.00 | | 5 629.00 | 5 629.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 459 733.00 | 43 341.00 | 1 416 392.00 | 1 459 733.00 |
BZ Other receivables | 554 071.00 | | 554 071.00 | 554 071.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 659 823.00 | | 659 823.00 | 659 823.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 3 485 413.00 | 43 341.00 | 3 442 072.00 | 3 485 413.00 |
CO Grand total (0 to V) | 3 825 983.00 | 94 487.00 | 3 731 496.00 | 3 825 983.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 246 890.00 | | 246 890.00 | 246 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 042 448.00 | 960 437.00 | | 1 042 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 762.00 | 282 011.00 | | 368 762.00 |
DL TOTAL (I) | 1 439 810.00 | 1 271 048.00 | | 1 439 810.00 |
DU Loans and Debts from Credit Institutions (3) | 358 097.00 | 345 467.00 | | 358 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 26 223.00 | | 17 116.00 |
DX Trade payables and related accounts | 628 686.00 | 486 408.00 | | 628 686.00 |
DY Tax and social security liabilities | 647 216.00 | 398 748.00 | | 647 216.00 |
EA Other liabilities | 188 077.00 | 120 982.00 | | 188 077.00 |
EB Prepaid income (2) | 452 495.00 | 380 545.00 | | 452 495.00 |
EC TOTAL (IV) | 2 291 687.00 | 1 758 373.00 | | 2 291 687.00 |
EE Grand total (I to V) | 3 731 496.00 | 3 029 421.00 | | 3 731 496.00 |
EG Accrued income and payables due within one year | 2 109 232.00 | 1 758 373.00 | | 2 109 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 323.00 | 55 533.00 | | 14 323.00 |
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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 | 3 661 767.00 | | 3 661 767.00 | 3 661 767.00 |
FJ Net sales | 3 661 767.00 | | 3 661 767.00 | 3 661 767.00 |
FM Inventory production | | | -17 381.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 647 598.00 | |
FW Other purchases and external expenses | | | 2 163 801.00 | |
FX Taxes, duties, and similar payments | | | 19 585.00 | |
FY Salaries and Wages | | | 764 015.00 | |
FZ Social Security Contributions | | | 214 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 177 352.00 | |
GG - OPERATING RESULT (I - II) | | | 470 246.00 | |
GL Other interest and similar income | | | 34 559.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 35 717.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | 2 654.00 | | 1 938.00 |
HA Exceptional income from management transactions | 198.00 | 3 220.00 | | 198.00 |
HB Exceptional income from capital transactions | 15 456.00 | 3 000.00 | | 15 456.00 |
HD Total exceptional income (VII) | 15 654.00 | 6 220.00 | | 15 654.00 |
HE Exceptional expenses on management operations | 4 682.00 | 1 661.00 | | 4 682.00 |
HF Exceptional expenses on capital transactions | 15 456.00 | 3 180.00 | | 15 456.00 |
HH Total exceptional expenses (VIII) | 20 138.00 | 4 841.00 | | 20 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | 1 380.00 | | -4 483.00 |
HK Income tax | 131 087.00 | 101 162.00 | | 131 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 969.00 | 3 064 884.00 | | 3 698 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 207.00 | 2 782 873.00 | | 3 330 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 762.00 | 282 011.00 | | 368 762.00 |
