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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 | 6 229.00 | 4 205.00 | 2 024.00 | 6 229.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 201 629.00 | 153 264.00 | 48 365.00 | 201 629.00 |
AT Other tangible assets | 366 300.00 | 149 036.00 | 217 264.00 | 366 300.00 |
BF Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 872 119.00 | 306 505.00 | 565 614.00 | 872 119.00 |
BL Raw materials, supplies | 17 842.00 | | 17 842.00 | 17 842.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 30 625.00 | 203.00 | 30 422.00 | 30 625.00 |
BZ Other receivables | 1 325 471.00 | | 1 325 471.00 | 1 325 471.00 |
CF Cash and cash equivalents | 108 047.00 | | 108 047.00 | 108 047.00 |
CH Prepaid expenses | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 1 522 966.00 | 203.00 | 1 522 763.00 | 1 522 966.00 |
CO Grand total (0 to V) | 2 395 085.00 | 306 708.00 | 2 088 377.00 | 2 395 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 441.00 | 1 713 441.00 | | 313 441.00 |
DH Retained earnings | 315 736.00 | 22 909.00 | | 315 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 316.00 | 292 827.00 | | 494 316.00 |
DJ Investment subsidies | 50 697.00 | 44 801.00 | | 50 697.00 |
DL TOTAL (I) | 1 229 190.00 | 2 128 978.00 | | 1 229 190.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 839.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 648.00 | | | 78 648.00 |
DW Advances and down payments received on current orders | 35 333.00 | 32 771.00 | | 35 333.00 |
DX Trade payables and related accounts | 246 105.00 | 270 802.00 | | 246 105.00 |
DY Tax and social security liabilities | 290 373.00 | 230 264.00 | | 290 373.00 |
EA Other liabilities | 203 057.00 | 192 678.00 | | 203 057.00 |
EB Prepaid income (2) | 4 986.00 | 7 821.00 | | 4 986.00 |
EC TOTAL (IV) | 859 187.00 | 735 174.00 | | 859 187.00 |
EE Grand total (I to V) | 2 088 377.00 | 2 864 153.00 | | 2 088 377.00 |
EG Accrued income and payables due within one year | 688 850.00 | 530 059.00 | | 688 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 839.00 | | 686.00 |
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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 | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 3 507 741.00 | | 3 507 741.00 | 3 507 741.00 |
FJ Net sales | 3 508 200.00 | | 3 508 200.00 | 3 508 200.00 |
FN Capitalized production | | | 5 233.00 | |
FO Operating subsidies | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 082.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 710 485.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 288 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 793 844.00 | |
FX Taxes, duties, and similar payments | | | 109 029.00 | |
FY Salaries and Wages | | | 1 360 682.00 | |
FZ Social Security Contributions | | | 425 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 041 683.00 | |
GG - OPERATING RESULT (I - II) | | | 668 802.00 | |
GL Other interest and similar income | | | 21 895.00 | |
GP Total financial income (V) | | | 21 895.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 065.00 | 67 072.00 | | 185 065.00 |
HA Exceptional income from management transactions | 1 897.00 | 41 760.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 41 760.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 914.00 | 22 040.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 878.00 | 5 349.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 27 389.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 14 371.00 | | 105.00 |
HK Income tax | 192 549.00 | 113 901.00 | | 192 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 278.00 | 3 446 562.00 | | 3 734 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 962.00 | 3 153 735.00 | | 3 239 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 316.00 | 292 827.00 | | 494 316.00 |
