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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 21 880.00 | 91 734.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 250 648.00 | 233 666.00 | 16 982.00 | 250 648.00 |
AT Other tangible assets | 2 508 275.00 | 1 072 439.00 | 1 435 836.00 | 2 508 275.00 |
BF Loans | 14 396.00 | | 14 396.00 | 14 396.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 4 294 670.00 | 1 371 593.00 | 2 923 077.00 | 4 294 670.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BV Advances and down payments on orders | 37 787.00 | | 37 787.00 | 37 787.00 |
BX Customers and related accounts | 47 649.00 | 27 441.00 | 20 209.00 | 47 649.00 |
BZ Other receivables | 1 492 997.00 | | 1 492 997.00 | 1 492 997.00 |
CF Cash and cash equivalents | 40 387.00 | | 40 387.00 | 40 387.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 1 646 042.00 | 27 441.00 | 1 618 602.00 | 1 646 042.00 |
CO Grand total (0 to V) | 5 940 712.00 | 1 399 034.00 | 4 541 678.00 | 5 940 712.00 |
CX Development or Research and Development Expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 289 138.00 | 122 236.00 | | 289 138.00 |
DH Retained earnings | 482 195.00 | 482 195.00 | | 482 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 828.00 | 824 602.00 | | 860 828.00 |
DL TOTAL (I) | 3 392 162.00 | 3 189 033.00 | | 3 392 162.00 |
DP Provisions for Risks | 60 495.00 | 60 495.00 | | 60 495.00 |
DR TOTAL (IV) | 60 495.00 | 60 495.00 | | 60 495.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 595.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 367.00 | 105 294.00 | | 310 367.00 |
DW Advances and down payments received on current orders | 7 074.00 | 39 497.00 | | 7 074.00 |
DX Trade payables and related accounts | 268 084.00 | 408 392.00 | | 268 084.00 |
DY Tax and social security liabilities | 255 872.00 | 244 220.00 | | 255 872.00 |
EA Other liabilities | 210 693.00 | 177 391.00 | | 210 693.00 |
EB Prepaid income (2) | 36 404.00 | 18 346.00 | | 36 404.00 |
EC TOTAL (IV) | 1 089 022.00 | 993 735.00 | | 1 089 022.00 |
EE Grand total (I to V) | 4 541 678.00 | 4 243 263.00 | | 4 541 678.00 |
EG Accrued income and payables due within one year | 941 455.00 | 778 080.00 | | 941 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 595.00 | | 528.00 |
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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 | 3 560 474.00 | | 3 560 474.00 | 3 560 474.00 |
FJ Net sales | 3 560 474.00 | | 3 560 474.00 | 3 560 474.00 |
FO Operating subsidies | | | 59 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 934 399.00 | |
FU Purchases of raw materials and other supplies | | | 203 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 808.00 | |
FW Other purchases and external expenses | | | 828 420.00 | |
FX Taxes, duties, and similar payments | | | 115 576.00 | |
FY Salaries and Wages | | | 1 081 606.00 | |
FZ Social Security Contributions | | | 395 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 893 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 995.00 | |
GL Other interest and similar income | | | 10 433.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 131.00 | 185 223.00 | | 314 131.00 |
HA Exceptional income from management transactions | 124 259.00 | 861.00 | | 124 259.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 124 259.00 | 1 861.00 | | 124 259.00 |
HE Exceptional expenses on management operations | 1 417.00 | 106.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 622.00 | 982.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 1 088.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 221.00 | 773.00 | | 122 221.00 |
HK Income tax | 310 367.00 | 320 679.00 | | 310 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 091.00 | 4 051 895.00 | | 4 069 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 263.00 | 3 227 293.00 | | 3 208 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 828.00 | 824 602.00 | | 860 828.00 |
