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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 146 264.00 | 84 442.00 | 61 822.00 | 146 264.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 350 124.00 | 85 442.00 | 264 682.00 | 350 124.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 750 651.00 | 33 389.00 | 717 262.00 | 750 651.00 |
BZ Other receivables | 64 003.00 | | 64 003.00 | 64 003.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 604 789.00 | | 604 789.00 | 604 789.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 1 433 801.00 | 33 389.00 | 1 400 412.00 | 1 433 801.00 |
CO Grand total (0 to V) | 1 783 925.00 | 118 832.00 | 1 665 093.00 | 1 783 925.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 424 695.00 | 364 143.00 | | 424 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 216.00 | 103 409.00 | | 129 216.00 |
DL TOTAL (I) | 581 411.00 | 495 052.00 | | 581 411.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 738.00 | 114 771.00 | | 65 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 2 669.00 | | 2 890.00 |
DX Trade payables and related accounts | 490 348.00 | 337 241.00 | | 490 348.00 |
DY Tax and social security liabilities | 513 451.00 | 449 969.00 | | 513 451.00 |
EA Other liabilities | 11 255.00 | 8 629.00 | | 11 255.00 |
EC TOTAL (IV) | 1 083 682.00 | 913 279.00 | | 1 083 682.00 |
EE Grand total (I to V) | 1 665 093.00 | 1 423 331.00 | | 1 665 093.00 |
EG Accrued income and payables due within one year | 1 083 682.00 | 913 279.00 | | 1 083 682.00 |
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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 | 3 358 064.00 | | 3 358 064.00 | 3 358 064.00 |
FJ Net sales | 3 358 064.00 | | 3 358 064.00 | 3 358 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 715.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 405 270.00 | |
FU Purchases of raw materials and other supplies | | | 25 323.00 | |
FW Other purchases and external expenses | | | 1 463 345.00 | |
FX Taxes, duties, and similar payments | | | 40 137.00 | |
FY Salaries and Wages | | | 1 408 165.00 | |
FZ Social Security Contributions | | | 274 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 243 594.00 | |
GG - OPERATING RESULT (I - II) | | | 161 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 909.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 183.00 | 28 571.00 | | 17 183.00 |
HB Exceptional income from capital transactions | | 2 119.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 32 183.00 | 50 689.00 | | 32 183.00 |
HE Exceptional expenses on management operations | 19 698.00 | 24 483.00 | | 19 698.00 |
HF Exceptional expenses on capital transactions | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | 19 698.00 | 26 705.00 | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 23 984.00 | | 12 485.00 |
HK Income tax | 41 543.00 | 33 179.00 | | 41 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 453.00 | 3 118 507.00 | | 3 437 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 238.00 | 3 015 098.00 | | 3 308 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 216.00 | 103 409.00 | | 129 216.00 |
