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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 | 93 054.00 | 44 112.00 | 48 942.00 | 93 054.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 9 482.00 | 48.00 | 9 529.00 |
AT Other tangible assets | 159 277.00 | 99 289.00 | 59 988.00 | 159 277.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 318 001.00 | 152 883.00 | 165 119.00 | 318 001.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 847 154.00 | 7 509.00 | 839 645.00 | 847 154.00 |
BZ Other receivables | 69 320.00 | | 69 320.00 | 69 320.00 |
CF Cash and cash equivalents | 272 659.00 | | 272 659.00 | 272 659.00 |
CH Prepaid expenses | 59 878.00 | | 59 878.00 | 59 878.00 |
CJ TOTAL (II) | 1 250 325.00 | 7 509.00 | 1 242 816.00 | 1 250 325.00 |
CO Grand total (0 to V) | 1 568 326.00 | 160 392.00 | 1 407 934.00 | 1 568 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 223 163.00 | 138 300.00 | | 223 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 164.00 | 134 863.00 | | 188 164.00 |
DJ Investment subsidies | 8 096.00 | 11 042.00 | | 8 096.00 |
DL TOTAL (I) | 500 982.00 | 365 765.00 | | 500 982.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 183.00 | 90 962.00 | | 194 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 4 844.00 | | 839.00 |
DX Trade payables and related accounts | 207 626.00 | 165 804.00 | | 207 626.00 |
DY Tax and social security liabilities | 362 560.00 | 251 639.00 | | 362 560.00 |
EA Other liabilities | 68 472.00 | 15 967.00 | | 68 472.00 |
EB Prepaid income (2) | 8 273.00 | 4 000.00 | | 8 273.00 |
EC TOTAL (IV) | 841 952.00 | 533 216.00 | | 841 952.00 |
EE Grand total (I to V) | 1 407 934.00 | 963 981.00 | | 1 407 934.00 |
EG Accrued income and payables due within one year | 723 446.00 | 482 197.00 | | 723 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 2 115 864.00 | |
FJ Net sales | | | 2 115 864.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 2 145 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 746 646.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 815 975.00 | |
FZ Social Security Contributions | | | 284 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 509.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 910 062.00 | |
GG - OPERATING RESULT (I - II) | | | 235 057.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 632.00 | 7 934.00 | | 18 632.00 |
HB Exceptional income from capital transactions | 2 947.00 | 4 678.00 | | 2 947.00 |
HD Total exceptional income (VII) | 21 579.00 | 12 612.00 | | 21 579.00 |
HE Exceptional expenses on management operations | | 29 557.00 | | |
HG Exceptional depreciation and provisions | | 3 071.00 | | |
HH Total exceptional expenses (VIII) | | 32 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 579.00 | -20 016.00 | | 21 579.00 |
HK Income tax | 62 137.00 | 45 843.00 | | 62 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 183.00 | 1 640 653.00 | | 2 167 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 019.00 | 1 505 790.00 | | 1 979 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 164.00 | 134 863.00 | | 188 164.00 |
