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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 | 67 180.00 | 66 432.00 | 748.00 | 67 180.00 |
AH Goodwill | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 611 004.00 | 477 014.00 | 133 990.00 | 611 004.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 1 790 720.00 | 566 346.00 | 1 224 374.00 | 1 790 720.00 |
BV Advances and down payments on orders | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 730 367.00 | 27 688.00 | 702 679.00 | 730 367.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CD Marketable securities | 774 080.00 | | 774 080.00 | 774 080.00 |
CF Cash and cash equivalents | 1 057 047.00 | | 1 057 047.00 | 1 057 047.00 |
CH Prepaid expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 2 611 496.00 | 27 688.00 | 2 583 808.00 | 2 611 496.00 |
CO Grand total (0 to V) | 4 402 216.00 | 594 034.00 | 3 808 182.00 | 4 402 216.00 |
CP Shares due in less than one year | 11 962.00 | | | 11 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 547 375.00 | 491 398.00 | | 547 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 120.00 | 460 977.00 | | 535 120.00 |
DL TOTAL (I) | 1 855 895.00 | 1 725 775.00 | | 1 855 895.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647 938.00 | 174 061.00 | | 647 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 68 663.00 | | 14 577.00 |
DW Advances and down payments received on current orders | 1 200.00 | 2 865.00 | | 1 200.00 |
DX Trade payables and related accounts | 63 927.00 | 67 817.00 | | 63 927.00 |
DY Tax and social security liabilities | 603 025.00 | 524 467.00 | | 603 025.00 |
EA Other liabilities | 13 608.00 | 14 512.00 | | 13 608.00 |
EB Prepaid income (2) | 585 011.00 | 527 927.00 | | 585 011.00 |
EC TOTAL (IV) | 1 929 287.00 | 1 380 312.00 | | 1 929 287.00 |
EE Grand total (I to V) | 3 808 182.00 | 3 129 087.00 | | 3 808 182.00 |
EG Accrued income and payables due within one year | 1 805 773.00 | 1 230 266.00 | | 1 805 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 597.00 | | 756.00 |
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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 | 3 544 035.00 | | 3 544 035.00 | 3 544 035.00 |
FJ Net sales | 3 544 035.00 | | 3 544 035.00 | 3 544 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 428.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 575 483.00 | |
FW Other purchases and external expenses | | | 851 075.00 | |
FX Taxes, duties, and similar payments | | | 60 537.00 | |
FY Salaries and Wages | | | 1 353 897.00 | |
FZ Social Security Contributions | | | 485 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 851.00 | |
GE Other Expenses | | | 28 143.00 | |
GF Total Operating Expenses (II) | | | 2 838 349.00 | |
GG - OPERATING RESULT (I - II) | | | 737 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | 2 845.00 | | 5 448.00 |
A2 TOTAL ASSETS | 84 440.00 | 80 113.00 | | 84 440.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 116.00 | 647.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 647.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -647.00 | | -2.00 |
HK Income tax | 201 658.00 | 178 932.00 | | 201 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 224.00 | 3 437 252.00 | | 3 576 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 105.00 | 2 976 275.00 | | 3 041 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 120.00 | 460 977.00 | | 535 120.00 |
