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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 | 113 336.00 | 106 912.00 | 6 424.00 | 113 336.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 92 973.00 | 92 973.00 | | 92 973.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 326.00 | 148.00 | 3 474.00 |
AT Other tangible assets | 515 054.00 | 441 176.00 | 73 879.00 | 515 054.00 |
BH Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
BJ TOTAL (I) | 1 192 648.00 | 644 387.00 | 548 261.00 | 1 192 648.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 3 273 176.00 | 513 340.00 | 2 759 835.00 | 3 273 176.00 |
BZ Other receivables | 201 526.00 | | 201 526.00 | 201 526.00 |
CF Cash and cash equivalents | 1 159 025.00 | | 1 159 025.00 | 1 159 025.00 |
CH Prepaid expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 4 663 873.00 | 513 340.00 | 4 150 533.00 | 4 663 873.00 |
CO Grand total (0 to V) | 5 856 521.00 | 1 157 727.00 | 4 698 794.00 | 5 856 521.00 |
CP Shares due in less than one year | 33 310.00 | | | 33 310.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 599 909.00 | 726 386.00 | | 599 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 663.00 | 273 523.00 | | 838 663.00 |
DL TOTAL (I) | 1 713 572.00 | 1 274 909.00 | | 1 713 572.00 |
DU Loans and Debts from Credit Institutions (3) | 230 144.00 | 348 166.00 | | 230 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 550.00 | | |
DW Advances and down payments received on current orders | 9 152.00 | 947.00 | | 9 152.00 |
DX Trade payables and related accounts | 844 382.00 | 596 545.00 | | 844 382.00 |
DY Tax and social security liabilities | 1 547 697.00 | 1 931 637.00 | | 1 547 697.00 |
EA Other liabilities | 287 348.00 | 230 952.00 | | 287 348.00 |
EB Prepaid income (2) | 66 500.00 | 36 288.00 | | 66 500.00 |
EC TOTAL (IV) | 2 985 222.00 | 3 213 085.00 | | 2 985 222.00 |
EE Grand total (I to V) | 4 698 794.00 | 4 487 994.00 | | 4 698 794.00 |
EG Accrued income and payables due within one year | 2 797 408.00 | 2 982 942.00 | | 2 797 408.00 |
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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 | 5 790 934.00 | | 5 790 934.00 | 5 790 934.00 |
FJ Net sales | 5 790 934.00 | | 5 790 934.00 | 5 790 934.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 252.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 6 126 204.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 1 185 616.00 | |
FX Taxes, duties, and similar payments | | | 108 201.00 | |
FY Salaries and Wages | | | 2 264 421.00 | |
FZ Social Security Contributions | | | 971 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 862.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 948 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 962.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 884.00 | 75 282.00 | | 58 884.00 |
HB Exceptional income from capital transactions | 69 120.00 | | | 69 120.00 |
HD Total exceptional income (VII) | 128 004.00 | 75 282.00 | | 128 004.00 |
HE Exceptional expenses on management operations | 33 893.00 | 1 419.00 | | 33 893.00 |
HG Exceptional depreciation and provisions | | 69 120.00 | | |
HH Total exceptional expenses (VIII) | 33 893.00 | 70 539.00 | | 33 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 111.00 | 4 743.00 | | 94 111.00 |
HJ Employee participation in company results | 275 000.00 | 160 000.00 | | 275 000.00 |
HK Income tax | 156 596.00 | 126 327.00 | | 156 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 493.00 | 5 262 183.00 | | 6 254 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 830.00 | 4 988 660.00 | | 5 415 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 663.00 | 273 523.00 | | 838 663.00 |
