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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 18 035.00 | 95 578.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 260 430.00 | 214 847.00 | 45 583.00 | 260 430.00 |
AT Other tangible assets | 2 495 305.00 | 857 021.00 | 1 638 284.00 | 2 495 305.00 |
BF Loans | 19 095.00 | | 19 095.00 | 19 095.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 4 296 180.00 | 1 133 512.00 | 3 162 668.00 | 4 296 180.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BV Advances and down payments on orders | 44 553.00 | | 44 553.00 | 44 553.00 |
BX Customers and related accounts | 46 077.00 | 12 519.00 | 33 559.00 | 46 077.00 |
BZ Other receivables | 788 537.00 | | 788 537.00 | 788 537.00 |
CF Cash and cash equivalents | 186 724.00 | | 186 724.00 | 186 724.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 1 093 114.00 | 12 519.00 | 1 080 595.00 | 1 093 114.00 |
CO Grand total (0 to V) | 5 389 294.00 | 1 146 031.00 | 4 243 263.00 | 5 389 294.00 |
CX Development or Research and Development Expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 96 423.00 | | 160 000.00 |
DG Other reserves | 122 236.00 | 1 122 236.00 | | 122 236.00 |
DH Retained earnings | 482 195.00 | | | 482 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 602.00 | 545 772.00 | | 824 602.00 |
DL TOTAL (I) | 3 189 033.00 | 3 364 431.00 | | 3 189 033.00 |
DP Provisions for Risks | 60 495.00 | 77 657.00 | | 60 495.00 |
DR TOTAL (IV) | 60 495.00 | 77 657.00 | | 60 495.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 570.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 294.00 | | | 105 294.00 |
DW Advances and down payments received on current orders | 39 497.00 | 2 836.00 | | 39 497.00 |
DX Trade payables and related accounts | 408 392.00 | 257 098.00 | | 408 392.00 |
DY Tax and social security liabilities | 244 220.00 | 397 978.00 | | 244 220.00 |
EA Other liabilities | 177 391.00 | 298 829.00 | | 177 391.00 |
EB Prepaid income (2) | 18 346.00 | 3 164.00 | | 18 346.00 |
EC TOTAL (IV) | 993 735.00 | 960 476.00 | | 993 735.00 |
EE Grand total (I to V) | 4 243 263.00 | 4 402 564.00 | | 4 243 263.00 |
EG Accrued income and payables due within one year | 778 080.00 | 755 400.00 | | 778 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 570.00 | | 595.00 |
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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 | | | | |
FG Production sold - services | 3 694 829.00 | | 3 694 829.00 | 3 694 829.00 |
FJ Net sales | 3 694 829.00 | | 3 694 829.00 | 3 694 829.00 |
FO Operating subsidies | | | 38 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 038 006.00 | |
FU Purchases of raw materials and other supplies | | | 230 813.00 | |
FV Inventory change (raw materials and supplies) | | | -8 625.00 | |
FW Other purchases and external expenses | | | 822 840.00 | |
FX Taxes, duties, and similar payments | | | 136 649.00 | |
FY Salaries and Wages | | | 1 105 450.00 | |
FZ Social Security Contributions | | | 345 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 2 901 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 636.00 | |
GL Other interest and similar income | | | 12 028.00 | |
GP Total financial income (V) | | | 12 028.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 223.00 | 101 404.00 | | 185 223.00 |
HA Exceptional income from management transactions | 861.00 | 895.00 | | 861.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 861.00 | 895.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 106.00 | 10 939.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 982.00 | 5 639.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 16 578.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -15 684.00 | | 773.00 |
HK Income tax | 320 679.00 | 223 463.00 | | 320 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 895.00 | 3 769 667.00 | | 4 051 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 293.00 | 3 223 895.00 | | 3 227 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 602.00 | 545 772.00 | | 824 602.00 |
