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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 | 105.00 | 4.00 | 102.00 | 105.00 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AJ Other Intangible Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 89 628.00 | 85 105.00 | 4 523.00 | 89 628.00 |
AT Other tangible assets | 7 774.00 | 5 944.00 | 1 830.00 | 7 774.00 |
BF Loans | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 1 009 939.00 | 91 053.00 | 918 887.00 | 1 009 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 595 722.00 | 144 554.00 | 4 451 169.00 | 4 595 722.00 |
BZ Other receivables | 201 250.00 | | 201 250.00 | 201 250.00 |
CH Prepaid expenses | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 4 822 752.00 | 144 554.00 | 4 678 199.00 | 4 822 752.00 |
CO Grand total (0 to V) | 5 832 692.00 | 235 606.00 | 5 597 085.00 | 5 832 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 118 830.00 | 118 830.00 | | 118 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 359.00 | 351 615.00 | | 292 359.00 |
DL TOTAL (I) | 578 883.00 | 638 139.00 | | 578 883.00 |
DP Provisions for Risks | 140 428.00 | 346 448.00 | | 140 428.00 |
DR TOTAL (IV) | 140 428.00 | 346 448.00 | | 140 428.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 27 685.00 | | 308.00 |
DX Trade payables and related accounts | 1 237 565.00 | 1 320 214.00 | | 1 237 565.00 |
DY Tax and social security liabilities | 667 024.00 | 563 574.00 | | 667 024.00 |
EA Other liabilities | 2 120 240.00 | 1 686 434.00 | | 2 120 240.00 |
EB Prepaid income (2) | 852 639.00 | 828 132.00 | | 852 639.00 |
EC TOTAL (IV) | 4 877 775.00 | 4 426 038.00 | | 4 877 775.00 |
EE Grand total (I to V) | 5 597 085.00 | 5 410 626.00 | | 5 597 085.00 |
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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 | 5 985 465.00 | | 5 985 465.00 | 5 985 465.00 |
FJ Net sales | 5 985 465.00 | | 5 985 465.00 | 5 985 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 913.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 6 296 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 4 112 878.00 | |
FX Taxes, duties, and similar payments | | | 42 396.00 | |
FY Salaries and Wages | | | 680 830.00 | |
FZ Social Security Contributions | | | 369 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 195.00 | |
GE Other Expenses | | | 532 974.00 | |
GF Total Operating Expenses (II) | | | 5 839 721.00 | |
GG - OPERATING RESULT (I - II) | | | 456 667.00 | |
GR Interest and similar expenses | | | 33 752.00 | |
GU Total financial expenses (VI) | | | 33 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 1 249.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 1 249.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -1 249.00 | | -2 814.00 |
HK Income tax | 127 743.00 | 140 378.00 | | 127 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 387.00 | 7 802 513.00 | | 6 296 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 029.00 | 7 450 898.00 | | 6 004 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 359.00 | 351 615.00 | | 292 359.00 |
