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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 | 46 315.00 | 31 493.00 | 77 808.00 |
AF Concessions, Patents and Similar Rights | 65 710.00 | 26 694.00 | 39 016.00 | 65 710.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AJ Other Intangible Assets | 8 397.00 | | 8 397.00 | 8 397.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 34 119.00 | 13 092.00 | 47 211.00 |
AT Other tangible assets | 331 498.00 | 298 535.00 | 32 963.00 | 331 498.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 272 550.00 | 405 663.00 | 866 887.00 | 1 272 550.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BT Goods | 29 105.00 | | 29 105.00 | 29 105.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 146 476.00 | 10 967.00 | 135 509.00 | 146 476.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 324 949.00 | | 324 949.00 | 324 949.00 |
CH Prepaid expenses | 53 329.00 | | 53 329.00 | 53 329.00 |
CJ TOTAL (II) | 577 226.00 | 10 967.00 | 566 259.00 | 577 226.00 |
CO Grand total (0 to V) | 1 849 775.00 | 416 630.00 | 1 433 146.00 | 1 849 775.00 |
CP Shares due in less than one year | 10 673.00 | | | 10 673.00 |
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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 | 409 812.00 | 484 327.00 | | 409 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | 10 485.00 | | 58 593.00 |
DL TOTAL (I) | 476 790.00 | 503 197.00 | | 476 790.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 793.00 | 532 998.00 | | 496 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 655.00 | 78 543.00 | | 60 655.00 |
DW Advances and down payments received on current orders | 113 359.00 | 120 399.00 | | 113 359.00 |
DX Trade payables and related accounts | 67 796.00 | 99 090.00 | | 67 796.00 |
DY Tax and social security liabilities | 150 178.00 | 155 595.00 | | 150 178.00 |
EA Other liabilities | 40 055.00 | 14 291.00 | | 40 055.00 |
EB Prepaid income (2) | 27 519.00 | 38 552.00 | | 27 519.00 |
EC TOTAL (IV) | 956 356.00 | 1 039 470.00 | | 956 356.00 |
EE Grand total (I to V) | 1 433 146.00 | 1 555 867.00 | | 1 433 146.00 |
EG Accrued income and payables due within one year | 574 325.00 | 485 339.00 | | 574 325.00 |
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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 | 125 310.00 | | 125 310.00 | 125 310.00 |
FG Production sold - services | 1 230 876.00 | 74 286.00 | 1 305 161.00 | 1 230 876.00 |
FJ Net sales | 1 356 186.00 | 74 286.00 | 1 430 471.00 | 1 356 186.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 457 100.00 | |
FS Purchases of goods (including customs duties) | | | 98 610.00 | |
FT Inventory change (goods) | | | -28 694.00 | |
FU Purchases of raw materials and other supplies | | | 26 926.00 | |
FV Inventory change (raw materials and supplies) | | | -9 394.00 | |
FW Other purchases and external expenses | | | 417 411.00 | |
FX Taxes, duties, and similar payments | | | 71 018.00 | |
FY Salaries and Wages | | | 558 041.00 | |
FZ Social Security Contributions | | | 184 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 364 317.00 | |
GG - OPERATING RESULT (I - II) | | | 92 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 45 101.00 | 72.00 | | 45 101.00 |
HH Total exceptional expenses (VIII) | 45 101.00 | 72.00 | | 45 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 901.00 | -72.00 | | -31 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 300.00 | 1 529 474.00 | | 1 470 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 707.00 | 1 518 989.00 | | 1 411 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 593.00 | 10 485.00 | | 58 593.00 |
