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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 | 13 418.00 | 8 832.00 | 4 586.00 | 13 418.00 |
AH Goodwill | 672 384.00 | | 672 384.00 | 672 384.00 |
AR Technical installations, industrial equipment and tools | 1 009 645.00 | 329 429.00 | 680 217.00 | 1 009 645.00 |
AT Other tangible assets | 99 629.00 | 17 407.00 | 82 222.00 | 99 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 13 880.00 | -13 880.00 | |
BH Other financial assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BJ TOTAL (I) | 1 837 258.00 | 369 547.00 | 1 467 710.00 | 1 837 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 623.00 | 20 000.00 | 532 623.00 | 552 623.00 |
BZ Other receivables | 121 370.00 | | 121 370.00 | 121 370.00 |
CD Marketable securities | 400 620.00 | | 400 620.00 | 400 620.00 |
CF Cash and cash equivalents | 243 444.00 | | 243 444.00 | 243 444.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 1 341 282.00 | 20 000.00 | 1 321 282.00 | 1 341 282.00 |
CO Grand total (0 to V) | 3 178 540.00 | 389 547.00 | 2 788 993.00 | 3 178 540.00 |
CU Other investments | 22 589.00 | | 22 589.00 | 22 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 076.00 | | | 104 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 195.00 | 607 076.00 | | 700 195.00 |
DL TOTAL (I) | 837 271.00 | 637 076.00 | | 837 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 930.00 | 1 107 986.00 | | 1 364 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 410.00 | 46 651.00 | | 121 410.00 |
DX Trade payables and related accounts | 95 427.00 | 116 937.00 | | 95 427.00 |
DY Tax and social security liabilities | 302 902.00 | 566 885.00 | | 302 902.00 |
EB Prepaid income (2) | 67 053.00 | 163 863.00 | | 67 053.00 |
EC TOTAL (IV) | 1 951 722.00 | 2 002 321.00 | | 1 951 722.00 |
EE Grand total (I to V) | 2 788 993.00 | 2 639 397.00 | | 2 788 993.00 |
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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 | -8 943.00 | | -8 943.00 | -8 943.00 |
FG Production sold - services | 4 520 017.00 | | 4 520 017.00 | 4 520 017.00 |
FJ Net sales | 4 511 074.00 | | 4 511 074.00 | 4 511 074.00 |
FO Operating subsidies | | | 100 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 611 255.00 | |
FU Purchases of raw materials and other supplies | | | 17 124.00 | |
FW Other purchases and external expenses | | | 593 681.00 | |
FX Taxes, duties, and similar payments | | | 98 482.00 | |
FY Salaries and Wages | | | 2 458 724.00 | |
FZ Social Security Contributions | | | 240 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 911.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 627 860.00 | |
GG - OPERATING RESULT (I - II) | | | 983 395.00 | |
GI Supported loss or transferred profit (IV) | | | 25 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 9 360.00 | | 3 363.00 |
HB Exceptional income from capital transactions | 2 190.00 | 4 380.00 | | 2 190.00 |
HD Total exceptional income (VII) | 5 553.00 | 13 740.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | 13 740.00 | | 5 553.00 |
HK Income tax | 252 893.00 | 224 579.00 | | 252 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 216.00 | 3 760 042.00 | | 4 617 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 021.00 | 3 152 966.00 | | 3 917 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 195.00 | 607 076.00 | | 700 195.00 |
