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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 78 600.00 | 78 600.00 | | 78 600.00 |
AT Other tangible assets | 52 996.00 | 28 726.00 | 24 270.00 | 52 996.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 203 634.00 | 123 734.00 | 79 900.00 | 203 634.00 |
BN Goods in progress | 115 173.00 | | 115 173.00 | 115 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 143.00 | 14 881.00 | 626 262.00 | 641 143.00 |
BZ Other receivables | 119 168.00 | | 119 168.00 | 119 168.00 |
CF Cash and cash equivalents | 96 943.00 | | 96 943.00 | 96 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 427.00 | 14 881.00 | 957 545.00 | 972 427.00 |
CO Grand total (0 to V) | 1 176 061.00 | 138 615.00 | 1 037 446.00 | 1 176 061.00 |
CP Shares due in less than one year | 8 745.00 | | | 8 745.00 |
CX Development or Research and Development Expenses | 52 488.00 | 5 603.00 | 46 885.00 | 52 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 206.00 | 7 622.00 | | 108 206.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 980.00 | 85 961.00 | | 201 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 802.00 | 116 020.00 | | 123 802.00 |
DL TOTAL (I) | 434 751.00 | 210 365.00 | | 434 751.00 |
DU Loans and Debts from Credit Institutions (3) | 218 209.00 | 208 221.00 | | 218 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 82.00 | | 182.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 149 563.00 | 106 335.00 | | 149 563.00 |
DY Tax and social security liabilities | 206 606.00 | 89 373.00 | | 206 606.00 |
EA Other liabilities | 28 135.00 | 14 434.00 | | 28 135.00 |
EC TOTAL (IV) | 602 695.00 | 420 245.00 | | 602 695.00 |
EE Grand total (I to V) | 1 037 446.00 | 630 610.00 | | 1 037 446.00 |
EG Accrued income and payables due within one year | 440 154.00 | 418 445.00 | | 440 154.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 145 890.00 | | 1 145 890.00 | 1 145 890.00 |
FG Production sold - services | 155 464.00 | | 155 464.00 | 155 464.00 |
FJ Net sales | 1 301 354.00 | | 1 301 354.00 | 1 301 354.00 |
FM Inventory production | | | 67 873.00 | |
FO Operating subsidies | | | 17 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 397 302.00 | |
FW Other purchases and external expenses | | | 737 560.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 295 244.00 | |
FZ Social Security Contributions | | | 107 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 232 188.00 | |
GG - OPERATING RESULT (I - II) | | | 165 114.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 461.00 | | |
HD Total exceptional income (VII) | | 3 461.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | 1 605.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | | 7 203.00 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 8 808.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -5 347.00 | | -1 483.00 |
HK Income tax | 37 346.00 | | | 37 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 319.00 | 769 328.00 | | 1 397 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 517.00 | 653 308.00 | | 1 273 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 802.00 | 116 020.00 | | 123 802.00 |
