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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 | 15 450.00 | 11 137.00 | 4 313.00 | 15 450.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 8 051.00 | 2 295.00 | 10 345.00 |
AT Other tangible assets | 100 849.00 | 76 184.00 | 24 665.00 | 100 849.00 |
AX Advances and down payments | 26 660.00 | | 26 660.00 | 26 660.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 840 253.00 | 95 372.00 | 744 881.00 | 840 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 106.00 | 4 604.00 | 486 501.00 | 491 106.00 |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CF Cash and cash equivalents | 420 249.00 | | 420 249.00 | 420 249.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 969 993.00 | 4 604.00 | 965 389.00 | 969 993.00 |
CN Currency translation adjustments (V) | 1 088.00 | | 1 088.00 | 1 088.00 |
CO Grand total (0 to V) | 1 811 333.00 | 99 976.00 | 1 711 357.00 | 1 811 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 849 546.00 | 771 681.00 | | 849 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 315.00 | 157 875.00 | | 144 315.00 |
DL TOTAL (I) | 1 125 861.00 | 1 061 556.00 | | 1 125 861.00 |
DP Provisions for Risks | 1 088.00 | 50 000.00 | | 1 088.00 |
DR TOTAL (IV) | 1 088.00 | 50 000.00 | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 90 094.00 | 66 943.00 | | 90 094.00 |
DW Advances and down payments received on current orders | | 2 612.00 | | |
DX Trade payables and related accounts | 327 806.00 | 269 276.00 | | 327 806.00 |
DY Tax and social security liabilities | 162 509.00 | 140 623.00 | | 162 509.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 584 088.00 | 479 453.00 | | 584 088.00 |
ED (V) | 320.00 | | | 320.00 |
EE Grand total (I to V) | 1 711 357.00 | 1 591 009.00 | | 1 711 357.00 |
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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 | | | 3 343 324.00 | |
FJ Net sales | | | 3 343 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 297.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 3 369 430.00 | |
FW Other purchases and external expenses | | | 2 732 334.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 282 226.00 | |
FZ Social Security Contributions | | | 113 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 3 169 526.00 | |
GG - OPERATING RESULT (I - II) | | | 199 903.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 832.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 804.00 | 4 160.00 | | 18 804.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 68 804.00 | 8 660.00 | | 68 804.00 |
HE Exceptional expenses on management operations | 73 123.00 | 4 104.00 | | 73 123.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 73 123.00 | 4 134.00 | | 73 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | 4 525.00 | | -4 318.00 |
HK Income tax | 55 233.00 | 60 420.00 | | 55 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 399.00 | 3 502 946.00 | | 3 448 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 084.00 | 3 345 072.00 | | 3 304 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 315.00 | 157 874.00 | | 144 315.00 |
