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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AJ Other Intangible Assets | 2 160.00 | 1 153.00 | 1 007.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 58 960.00 | 43 768.00 | 15 192.00 | 58 960.00 |
AT Other tangible assets | 340 168.00 | 205 093.00 | 135 075.00 | 340 168.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 445 128.00 | 251 454.00 | 193 674.00 | 445 128.00 |
BP Services in progress | 78 444.00 | | 78 444.00 | 78 444.00 |
BV Advances and down payments on orders | 17 646.00 | | 17 646.00 | 17 646.00 |
BX Customers and related accounts | 351 509.00 | | 351 509.00 | 351 509.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 106 011.00 | | 106 011.00 | 106 011.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 710 502.00 | | 710 502.00 | 710 502.00 |
CO Grand total (0 to V) | 1 155 630.00 | 251 454.00 | 904 176.00 | 1 155 630.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 203 018.00 | 180 129.00 | | 203 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 060.00 | 97 890.00 | | 160 060.00 |
DL TOTAL (I) | 390 578.00 | 305 518.00 | | 390 578.00 |
DU Loans and Debts from Credit Institutions (3) | 194 602.00 | 130 747.00 | | 194 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757.00 | 102 256.00 | | 27 757.00 |
DX Trade payables and related accounts | 39 206.00 | 48 255.00 | | 39 206.00 |
DY Tax and social security liabilities | 245 939.00 | 174 978.00 | | 245 939.00 |
EA Other liabilities | 6 095.00 | 8 854.00 | | 6 095.00 |
EC TOTAL (IV) | 513 598.00 | 465 090.00 | | 513 598.00 |
EE Grand total (I to V) | 904 176.00 | 770 608.00 | | 904 176.00 |
EG Accrued income and payables due within one year | 378 224.00 | 379 468.00 | | 378 224.00 |
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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 | 1 365 759.00 | | 1 365 759.00 | 1 365 759.00 |
FJ Net sales | 1 365 759.00 | | 1 365 759.00 | 1 365 759.00 |
FM Inventory production | | | 78 444.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 444 450.00 | |
FW Other purchases and external expenses | | | 525 460.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 465 033.00 | |
FZ Social Security Contributions | | | 180 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 195.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 230 582.00 | |
GG - OPERATING RESULT (I - II) | | | 213 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 42.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 42.00 | | 833.00 |
HE Exceptional expenses on management operations | 350.00 | 180.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 180.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -138.00 | | 483.00 |
HK Income tax | 55 499.00 | 31 255.00 | | 55 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 852.00 | 1 272 947.00 | | 1 447 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 792.00 | 1 175 057.00 | | 1 287 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 060.00 | 97 890.00 | | 160 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 282.00 | | 65 544.00 | 390 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 445 128.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 699.00 | 399 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 282.00 | | 65 544.00 | 344 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 958.00 | 50 195.00 | 10 699.00 | 211 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 876.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 241.00 | 49 318.00 | 10 699.00 | 210 241.00 |
