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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 | 412 273.00 | 129 073.00 | 283 200.00 | 412 273.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AJ Other Intangible Assets | 391 111.00 | | 391 111.00 | 391 111.00 |
AT Other tangible assets | 136 024.00 | 71 155.00 | 64 869.00 | 136 024.00 |
BD Other fixed assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 1 655 356.00 | 200 229.00 | 1 455 127.00 | 1 655 356.00 |
BL Raw materials, supplies | 70 882.00 | | 70 882.00 | 70 882.00 |
BV Advances and down payments on orders | 83 697.00 | | 83 697.00 | 83 697.00 |
BX Customers and related accounts | 1 272 009.00 | 122 868.00 | 1 149 141.00 | 1 272 009.00 |
BZ Other receivables | 865 540.00 | | 865 540.00 | 865 540.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 761 299.00 | | 5 761 299.00 | 5 761 299.00 |
CH Prepaid expenses | 52 965.00 | | 52 965.00 | 52 965.00 |
CJ TOTAL (II) | 8 606 395.00 | 122 868.00 | 8 483 526.00 | 8 606 395.00 |
CO Grand total (0 to V) | 10 261 751.00 | 323 097.00 | 9 938 654.00 | 10 261 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 473.00 | 2 498 487.00 | | 2 771 473.00 |
DL TOTAL (I) | 2 815 473.00 | 2 542 487.00 | | 2 815 473.00 |
DP Provisions for Risks | 15 400.00 | 13 000.00 | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | 13 000.00 | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 316.00 | 472 692.00 | | 58 316.00 |
DW Advances and down payments received on current orders | 1 803.00 | 4 780.00 | | 1 803.00 |
DX Trade payables and related accounts | 4 740 823.00 | 3 011 148.00 | | 4 740 823.00 |
DY Tax and social security liabilities | 893 602.00 | 693 013.00 | | 893 602.00 |
DZ Fixed asset liabilities and related accounts | 103 879.00 | 74 554.00 | | 103 879.00 |
EA Other liabilities | 1 246 790.00 | 543 041.00 | | 1 246 790.00 |
EB Prepaid income (2) | 62 564.00 | 94 690.00 | | 62 564.00 |
EC TOTAL (IV) | 7 107 780.00 | 4 893 920.00 | | 7 107 780.00 |
EE Grand total (I to V) | 9 938 654.00 | 7 449 408.00 | | 9 938 654.00 |
EG Accrued income and payables due within one year | 7 105 977.00 | 4 889 140.00 | | 7 105 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 613.00 | | 139 613.00 | 139 613.00 |
FG Production sold - services | 44 683 202.00 | | 44 683 202.00 | 44 683 202.00 |
FJ Net sales | 44 822 815.00 | | 44 822 815.00 | 44 822 815.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 616.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 44 855 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -70 882.00 | |
FW Other purchases and external expenses | | | 39 252 272.00 | |
FX Taxes, duties, and similar payments | | | 172 293.00 | |
FY Salaries and Wages | | | 1 096 143.00 | |
FZ Social Security Contributions | | | 394 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 26 253.00 | |
GF Total Operating Expenses (II) | | | 41 021 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 544.00 | |
GL Other interest and similar income | | | 26 245.00 | |
GP Total financial income (V) | | | 26 245.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | 14 599.00 | 5 762.00 | | 14 599.00 |
HD Total exceptional income (VII) | 14 599.00 | 6 103.00 | | 14 599.00 |
HE Exceptional expenses on management operations | | 3 359.00 | | |
HF Exceptional expenses on capital transactions | 4 976.00 | 2 433.00 | | 4 976.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 40 794.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 46 586.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | -40 482.00 | | 6 942.00 |
HK Income tax | 1 095 168.00 | 1 131 104.00 | | 1 095 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 896 113.00 | 38 771 239.00 | | 44 896 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 124 640.00 | 36 272 752.00 | | 42 124 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 473.00 | 2 498 487.00 | | 2 771 473.00 |
HP References: Equipment leasing | | 13 727.00 | | |
