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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 808.00 | 30 748.00 | 47 060.00 | 77 808.00 |
AF Concessions, Patents and Similar Rights | 49 966.00 | 14 387.00 | 35 579.00 | 49 966.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 54 240.00 | 37 407.00 | 16 833.00 | 54 240.00 |
AT Other tangible assets | 327 762.00 | 290 226.00 | 37 536.00 | 327 762.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 251 701.00 | 372 768.00 | 878 934.00 | 1 251 701.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 121 631.00 | 13 293.00 | 108 338.00 | 121 631.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 511 658.00 | | 511 658.00 | 511 658.00 |
CH Prepaid expenses | 40 313.00 | | 40 313.00 | 40 313.00 |
CJ TOTAL (II) | 690 227.00 | 13 293.00 | 676 934.00 | 690 227.00 |
CO Grand total (0 to V) | 1 941 928.00 | 386 061.00 | 1 555 867.00 | 1 941 928.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 151.00 | | | 18 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 327.00 | 576 775.00 | | 484 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | 7 552.00 | | 10 485.00 |
DL TOTAL (I) | 503 197.00 | 592 712.00 | | 503 197.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 532 998.00 | 96 872.00 | | 532 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | 20 500.00 | | 78 543.00 |
DW Advances and down payments received on current orders | 120 399.00 | 159 751.00 | | 120 399.00 |
DX Trade payables and related accounts | 99 090.00 | 131 291.00 | | 99 090.00 |
DY Tax and social security liabilities | 155 595.00 | 112 329.00 | | 155 595.00 |
EA Other liabilities | 14 291.00 | 25 721.00 | | 14 291.00 |
EB Prepaid income (2) | 38 552.00 | 24 649.00 | | 38 552.00 |
EC TOTAL (IV) | 1 039 470.00 | 571 112.00 | | 1 039 470.00 |
EE Grand total (I to V) | 1 555 867.00 | 1 177 023.00 | | 1 555 867.00 |
EG Accrued income and payables due within one year | 485 339.00 | 498 202.00 | | 485 339.00 |
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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 | 111 282.00 | | 111 282.00 | 111 282.00 |
FG Production sold - services | 1 396 025.00 | | 1 396 025.00 | 1 396 025.00 |
FJ Net sales | 1 507 307.00 | | 1 507 307.00 | 1 507 307.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 079.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 1 529 362.00 | |
FS Purchases of goods (including customs duties) | | | 62 327.00 | |
FT Inventory change (goods) | | | 12 295.00 | |
FU Purchases of raw materials and other supplies | | | 32 149.00 | |
FV Inventory change (raw materials and supplies) | | | 14 308.00 | |
FW Other purchases and external expenses | | | 572 585.00 | |
FX Taxes, duties, and similar payments | | | 61 386.00 | |
FY Salaries and Wages | | | 534 861.00 | |
FZ Social Security Contributions | | | 175 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 093.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 518 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 183.00 | | |
HD Total exceptional income (VII) | | 9 183.00 | | |
HE Exceptional expenses on management operations | 72.00 | 7 313.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 7 313.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 1 870.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 474.00 | 1 874 088.00 | | 1 529 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 989.00 | 1 866 536.00 | | 1 518 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | 7 552.00 | | 10 485.00 |
