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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 808.00 | 61 882.00 | 15 926.00 | 77 808.00 |
AF Concessions, Patents and Similar Rights | 81 056.00 | 38 305.00 | 42 751.00 | 81 056.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AJ Other Intangible Assets | 8 397.00 | 2 652.00 | 5 745.00 | 8 397.00 |
AR Technical installations, industrial equipment and tools | 64 996.00 | 42 253.00 | 22 743.00 | 64 996.00 |
AT Other tangible assets | 269 530.00 | 233 915.00 | 35 615.00 | 269 530.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 248 438.00 | 379 007.00 | 869 431.00 | 1 248 438.00 |
BL Raw materials, supplies | 4 741.00 | | 4 741.00 | 4 741.00 |
BT Goods | 33 393.00 | | 33 393.00 | 33 393.00 |
BV Advances and down payments on orders | 18 977.00 | | 18 977.00 | 18 977.00 |
BX Customers and related accounts | 144 140.00 | 1 729.00 | 142 412.00 | 144 140.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 97 992.00 | | 97 992.00 | 97 992.00 |
CH Prepaid expenses | 56 910.00 | | 56 910.00 | 56 910.00 |
CJ TOTAL (II) | 370 016.00 | 1 729.00 | 368 287.00 | 370 016.00 |
CO Grand total (0 to V) | 1 618 454.00 | 380 736.00 | 1 237 718.00 | 1 618 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 837.00 | | | 7 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 405.00 | 409 812.00 | | 393 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 58 593.00 | | 32 280.00 |
DL TOTAL (I) | 434 070.00 | 476 790.00 | | 434 070.00 |
DU Loans and Debts from Credit Institutions (3) | 382 031.00 | 496 793.00 | | 382 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 996.00 | 60 655.00 | | 55 996.00 |
DW Advances and down payments received on current orders | 127 616.00 | 113 359.00 | | 127 616.00 |
DX Trade payables and related accounts | 46 185.00 | 67 796.00 | | 46 185.00 |
DY Tax and social security liabilities | 128 492.00 | 150 178.00 | | 128 492.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | 28 941.00 | 40 055.00 | | 28 941.00 |
EB Prepaid income (2) | 33 198.00 | 27 519.00 | | 33 198.00 |
EC TOTAL (IV) | 803 648.00 | 956 356.00 | | 803 648.00 |
EE Grand total (I to V) | 1 237 718.00 | 1 433 146.00 | | 1 237 718.00 |
EG Accrued income and payables due within one year | 537 282.00 | 574 325.00 | | 537 282.00 |
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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 | 103 378.00 | | 103 378.00 | 103 378.00 |
FG Production sold - services | 1 518 784.00 | | 1 518 784.00 | 1 518 784.00 |
FJ Net sales | 1 622 161.00 | | 1 622 161.00 | 1 622 161.00 |
FN Capitalized production | | | 1 225.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 924.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 656 225.00 | |
FS Purchases of goods (including customs duties) | | | 59 093.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 32 875.00 | |
FV Inventory change (raw materials and supplies) | | | 11 253.00 | |
FW Other purchases and external expenses | | | 423 111.00 | |
FX Taxes, duties, and similar payments | | | 91 560.00 | |
FY Salaries and Wages | | | 713 818.00 | |
FZ Social Security Contributions | | | 250 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 1 629 270.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 293.00 | | | 11 293.00 |
HC Reversals of provisions and transfers of expenses | | 13 200.00 | | |
HD Total exceptional income (VII) | 11 293.00 | 13 200.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 2 098.00 | 45 101.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 45 101.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | -31 901.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 518.00 | 1 470 300.00 | | 1 667 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 239.00 | 1 411 707.00 | | 1 635 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 58 593.00 | | 32 280.00 |
