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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 110 250.00 | 110 250.00 | | 110 250.00 |
AR Technical installations, industrial equipment and tools | 194 779.00 | 162 359.00 | 32 421.00 | 194 779.00 |
AT Other tangible assets | 153 100.00 | 142 946.00 | 10 154.00 | 153 100.00 |
BH Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
BJ TOTAL (I) | 563 614.00 | 415 555.00 | 148 059.00 | 563 614.00 |
BT Goods | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 898 372.00 | 298 558.00 | 599 814.00 | 898 372.00 |
BZ Other receivables | 63 085.00 | | 63 085.00 | 63 085.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 2 381 037.00 | | 2 381 037.00 | 2 381 037.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 14 370 933.00 | 298 558.00 | 14 072 376.00 | 14 370 933.00 |
CO Grand total (0 to V) | 14 934 548.00 | 714 113.00 | 14 220 435.00 | 14 934 548.00 |
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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 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 10 260 446.00 | | | 10 260 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 463.00 | | | 760 463.00 |
DL TOTAL (I) | 12 780 908.00 | | | 12 780 908.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 274 135.00 | | | 274 135.00 |
DX Trade payables and related accounts | 252 523.00 | | | 252 523.00 |
DY Tax and social security liabilities | 818 070.00 | | | 818 070.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EB Prepaid income (2) | 92 732.00 | | | 92 732.00 |
EC TOTAL (IV) | 1 439 527.00 | | | 1 439 527.00 |
EE Grand total (I to V) | 14 220 435.00 | | | 14 220 435.00 |
EG Accrued income and payables due within one year | 1 439 527.00 | | | 1 439 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 60 823.00 | | 60 823.00 | 60 823.00 |
FD Production sold - goods | 258 192.00 | -51 000.00 | 207 192.00 | 258 192.00 |
FG Production sold - services | 4 884 263.00 | -71 133.00 | 4 813 129.00 | 4 884 263.00 |
FJ Net sales | 5 203 278.00 | -122 133.00 | 5 081 144.00 | 5 203 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 180.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 5 389 093.00 | |
FS Purchases of goods (including customs duties) | | | 39 295.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 845 673.00 | |
FX Taxes, duties, and similar payments | | | 135 050.00 | |
FY Salaries and Wages | | | 2 429 646.00 | |
FZ Social Security Contributions | | | 998 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 558.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 782 034.00 | |
GG - OPERATING RESULT (I - II) | | | 607 059.00 | |
GL Other interest and similar income | | | 162 516.00 | |
GP Total financial income (V) | | | 162 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 8 755.00 | | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 610.00 | | | 5 551 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 147.00 | | | 4 791 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 463.00 | | | 760 463.00 |
