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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 | 12 763.00 | 12 215.00 | 548.00 | 12 763.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 102 599.00 | 79 982.00 | 22 617.00 | 102 599.00 |
AT Other tangible assets | 302 169.00 | 146 332.00 | 155 838.00 | 302 169.00 |
BF Loans | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 1 007 645.00 | 266 278.00 | 741 367.00 | 1 007 645.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BV Advances and down payments on orders | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 162 865.00 | 74 075.00 | 88 790.00 | 162 865.00 |
BZ Other receivables | 1 435 447.00 | | 1 435 447.00 | 1 435 447.00 |
CF Cash and cash equivalents | 142 493.00 | | 142 493.00 | 142 493.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 1 782 431.00 | 74 075.00 | 1 708 356.00 | 1 782 431.00 |
CO Grand total (0 to V) | 2 790 076.00 | 340 353.00 | 2 449 723.00 | 2 790 076.00 |
CX Development or Research and Development Expenses | 27 749.00 | 27 749.00 | | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 169 049.00 | 1 569 049.00 | | 169 049.00 |
DH Retained earnings | 587 457.00 | | | 587 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 480.00 | 587 457.00 | | 790 480.00 |
DJ Investment subsidies | 21 365.00 | 23 655.00 | | 21 365.00 |
DL TOTAL (I) | 1 590 682.00 | 2 202 491.00 | | 1 590 682.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 556.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 108.00 | | | 75 108.00 |
DW Advances and down payments received on current orders | 62 993.00 | 4 591.00 | | 62 993.00 |
DX Trade payables and related accounts | 223 107.00 | 218 140.00 | | 223 107.00 |
DY Tax and social security liabilities | 308 822.00 | 378 931.00 | | 308 822.00 |
EA Other liabilities | 186 205.00 | 168 402.00 | | 186 205.00 |
EB Prepaid income (2) | 2 379.00 | 3 282.00 | | 2 379.00 |
EC TOTAL (IV) | 859 041.00 | 773 901.00 | | 859 041.00 |
EE Grand total (I to V) | 2 449 723.00 | 2 976 392.00 | | 2 449 723.00 |
EG Accrued income and payables due within one year | 688 137.00 | 624 409.00 | | 688 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 556.00 | | 428.00 |
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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 | -448.00 | | -448.00 | -448.00 |
FG Production sold - services | 3 651 533.00 | | 3 651 533.00 | 3 651 533.00 |
FJ Net sales | 3 651 084.00 | | 3 651 084.00 | 3 651 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 084.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 889 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 860.00 | |
FV Inventory change (raw materials and supplies) | | | -8 086.00 | |
FW Other purchases and external expenses | | | 676 934.00 | |
FX Taxes, duties, and similar payments | | | 115 092.00 | |
FY Salaries and Wages | | | 1 256 803.00 | |
FZ Social Security Contributions | | | 373 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 263.00 | |
GE Other Expenses | | | 74 004.00 | |
GF Total Operating Expenses (II) | | | 2 846 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 799.00 | |
GL Other interest and similar income | | | 22 040.00 | |
GP Total financial income (V) | | | 22 040.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 312.00 | 32 620.00 | | 154 312.00 |
HA Exceptional income from management transactions | 38 908.00 | 8 002.00 | | 38 908.00 |
HB Exceptional income from capital transactions | 2 290.00 | 2 290.00 | | 2 290.00 |
HD Total exceptional income (VII) | 41 198.00 | 10 292.00 | | 41 198.00 |
HE Exceptional expenses on management operations | 2 246.00 | 6 301.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 6 301.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 914.00 | 3 990.00 | | 37 914.00 |
HK Income tax | 307 409.00 | 242 191.00 | | 307 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 422.00 | 3 458 511.00 | | 3 952 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 941.00 | 2 871 054.00 | | 3 161 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 480.00 | 587 457.00 | | 790 480.00 |
