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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 | 4 102.00 | 4 025.00 | 77.00 | 4 102.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 196 153.00 | 159 949.00 | 36 204.00 | 196 153.00 |
AT Other tangible assets | 590 388.00 | 443 587.00 | 146 801.00 | 590 388.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 903 417.00 | 616 656.00 | 286 761.00 | 903 417.00 |
BL Raw materials, supplies | 14 292.00 | | 14 292.00 | 14 292.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 51 952.00 | 7 974.00 | 43 978.00 | 51 952.00 |
BZ Other receivables | 842 888.00 | | 842 888.00 | 842 888.00 |
CF Cash and cash equivalents | 70 475.00 | | 70 475.00 | 70 475.00 |
CH Prepaid expenses | 31 788.00 | | 31 788.00 | 31 788.00 |
CJ TOTAL (II) | 1 012 514.00 | 7 974.00 | 1 004 540.00 | 1 012 514.00 |
CO Grand total (0 to V) | 1 915 930.00 | 624 630.00 | 1 291 300.00 | 1 915 930.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 17 277.00 | 9 095.00 | 8 181.00 | 17 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 255 054.00 | 255 054.00 | | 255 054.00 |
DH Retained earnings | 173 102.00 | 173 102.00 | | 173 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 045.00 | 234 683.00 | | 223 045.00 |
DJ Investment subsidies | 6 347.00 | | | 6 347.00 |
DL TOTAL (I) | 698 248.00 | 703 539.00 | | 698 248.00 |
DP Provisions for Risks | | 34 335.00 | | |
DR TOTAL (IV) | | 34 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 189.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 418.00 | 42 839.00 | | 80 418.00 |
DW Advances and down payments received on current orders | 1 059.00 | 42 922.00 | | 1 059.00 |
DX Trade payables and related accounts | 94 511.00 | 95 965.00 | | 94 511.00 |
DY Tax and social security liabilities | 268 486.00 | 271 882.00 | | 268 486.00 |
EA Other liabilities | 146 040.00 | 123 994.00 | | 146 040.00 |
EB Prepaid income (2) | 2 221.00 | 3 422.00 | | 2 221.00 |
EC TOTAL (IV) | 593 052.00 | 581 211.00 | | 593 052.00 |
EE Grand total (I to V) | 1 291 300.00 | 1 319 085.00 | | 1 291 300.00 |
EG Accrued income and payables due within one year | 491 854.00 | 424 172.00 | | 491 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 189.00 | | 318.00 |
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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 | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 3 193 380.00 | | 3 193 380.00 | 3 193 380.00 |
FJ Net sales | 3 193 375.00 | | 3 193 375.00 | 3 193 375.00 |
FO Operating subsidies | | | -3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 507 831.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 211 642.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 896 014.00 | |
FX Taxes, duties, and similar payments | | | 133 602.00 | |
FY Salaries and Wages | | | 1 379 545.00 | |
FZ Social Security Contributions | | | 522 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 207 748.00 | |
GG - OPERATING RESULT (I - II) | | | 300 083.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139 701.00 | | |
HA Exceptional income from management transactions | 293.00 | 3 330.00 | | 293.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 786.00 | 3 330.00 | | 786.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 279.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 279.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 3 051.00 | | -2 560.00 |
HK Income tax | 80 418.00 | 91 266.00 | | 80 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 936.00 | 3 270 570.00 | | 3 515 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 891.00 | 3 035 887.00 | | 3 292 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 045.00 | 234 683.00 | | 223 045.00 |
