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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 | 10 352.00 | 9 932.00 | 419.00 | 10 352.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 419 750.00 | 284 218.00 | 135 532.00 | 419 750.00 |
AT Other tangible assets | 413 642.00 | 145 264.00 | 268 377.00 | 413 642.00 |
BF Loans | 43 956.00 | | 43 956.00 | 43 956.00 |
BH Other financial assets | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 985 337.00 | 439 415.00 | 545 922.00 | 985 337.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BV Advances and down payments on orders | 21 192.00 | | 21 192.00 | 21 192.00 |
BX Customers and related accounts | 53 221.00 | 26 602.00 | 26 618.00 | 53 221.00 |
BZ Other receivables | 3 501 115.00 | | 3 501 115.00 | 3 501 115.00 |
CF Cash and cash equivalents | 177 056.00 | | 177 056.00 | 177 056.00 |
CH Prepaid expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 3 786 032.00 | 26 602.00 | 3 759 430.00 | 3 786 032.00 |
CO Grand total (0 to V) | 4 771 369.00 | 466 017.00 | 4 305 351.00 | 4 771 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 399.00 | 71 399.00 | | 71 399.00 |
DB Share, merger, contribution premiums, etc. | 875 927.00 | 875 927.00 | | 875 927.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 914 962.00 | 914 962.00 | | 914 962.00 |
DH Retained earnings | 360 471.00 | | | 360 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 857.00 | 360 471.00 | | 822 857.00 |
DL TOTAL (I) | 3 052 756.00 | 2 229 899.00 | | 3 052 756.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 1 500.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 808.00 | | | 179 808.00 |
DW Advances and down payments received on current orders | 16 584.00 | 2 690.00 | | 16 584.00 |
DX Trade payables and related accounts | 387 666.00 | 455 221.00 | | 387 666.00 |
DY Tax and social security liabilities | 395 657.00 | 342 434.00 | | 395 657.00 |
EA Other liabilities | 260 078.00 | 257 782.00 | | 260 078.00 |
EB Prepaid income (2) | 12 071.00 | 3 905.00 | | 12 071.00 |
EC TOTAL (IV) | 1 252 595.00 | 1 063 532.00 | | 1 252 595.00 |
EE Grand total (I to V) | 4 305 351.00 | 3 293 431.00 | | 4 305 351.00 |
EG Accrued income and payables due within one year | 1 023 475.00 | 821 966.00 | | 1 023 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 1 500.00 | | 731.00 |
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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 | 4 899 181.00 | | 4 899 181.00 | 4 899 181.00 |
FJ Net sales | 4 899 181.00 | | 4 899 181.00 | 4 899 181.00 |
FO Operating subsidies | | | 104 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 115.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 247 510.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 180 328.00 | |
FV Inventory change (raw materials and supplies) | | | -6 128.00 | |
FW Other purchases and external expenses | | | 1 388 360.00 | |
FX Taxes, duties, and similar payments | | | 152 777.00 | |
FY Salaries and Wages | | | 1 719 064.00 | |
FZ Social Security Contributions | | | 518 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 34 039.00 | |
GF Total Operating Expenses (II) | | | 4 127 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 361.00 | |
GL Other interest and similar income | | | 26 786.00 | |
GP Total financial income (V) | | | 26 786.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 698.00 | 65 752.00 | | 204 698.00 |
HA Exceptional income from management transactions | 48.00 | 12 835.00 | | 48.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 48.00 | 13 252.00 | | 48.00 |
HE Exceptional expenses on management operations | 787.00 | 359 228.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 359 228.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -345 976.00 | | -738.00 |
HK Income tax | 320 000.00 | 140 211.00 | | 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 345.00 | 5 101 654.00 | | 5 274 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 488.00 | 4 741 183.00 | | 4 451 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 857.00 | 360 471.00 | | 822 857.00 |
