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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 | 8 768.00 | 2 570.00 | 6 199.00 | 8 768.00 |
AH Goodwill | 330 974.00 | | 330 974.00 | 330 974.00 |
AJ Other Intangible Assets | 328 956.00 | | 328 956.00 | 328 956.00 |
AT Other tangible assets | 123 799.00 | 82 007.00 | 41 792.00 | 123 799.00 |
BD Other fixed assets | 100 680.00 | 392.00 | 100 288.00 | 100 680.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 898 577.00 | 84 969.00 | 813 608.00 | 898 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 964.00 | 202 031.00 | 706 933.00 | 908 964.00 |
BZ Other receivables | 211 958.00 | | 211 958.00 | 211 958.00 |
CF Cash and cash equivalents | 768 720.00 | | 768 720.00 | 768 720.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 1 909 510.00 | 202 031.00 | 1 707 479.00 | 1 909 510.00 |
CO Grand total (0 to V) | 2 808 087.00 | 287 000.00 | 2 521 087.00 | 2 808 087.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 000.00 | 1 059 132.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 546.00 | 293 457.00 | | 475 546.00 |
DL TOTAL (I) | 1 035 546.00 | 1 462 588.00 | | 1 035 546.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 171.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 299.00 | | | 46 299.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 143 596.00 | 64 486.00 | | 143 596.00 |
DY Tax and social security liabilities | 475 210.00 | 449 246.00 | | 475 210.00 |
EA Other liabilities | 28 922.00 | 3 531.00 | | 28 922.00 |
EB Prepaid income (2) | 790 952.00 | 766 931.00 | | 790 952.00 |
EC TOTAL (IV) | 1 485 541.00 | 1 284 465.00 | | 1 485 541.00 |
EE Grand total (I to V) | 2 521 087.00 | 2 747 053.00 | | 2 521 087.00 |
EG Accrued income and payables due within one year | 1 485 541.00 | 1 284 365.00 | | 1 485 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 171.00 | | 563.00 |
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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 | 2 466 852.00 | | 2 466 852.00 | 2 466 852.00 |
FJ Net sales | 2 466 852.00 | | 2 466 852.00 | 2 466 852.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 195.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 540 663.00 | |
FW Other purchases and external expenses | | | 940 672.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 630 041.00 | |
FZ Social Security Contributions | | | 161 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 529.00 | |
GE Other Expenses | | | 34 467.00 | |
GF Total Operating Expenses (II) | | | 1 843 100.00 | |
GG - OPERATING RESULT (I - II) | | | 697 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 658.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 624.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 3 624.00 | | 30.00 |
HE Exceptional expenses on management operations | 5 361.00 | 37.00 | | 5 361.00 |
HF Exceptional expenses on capital transactions | 15 026.00 | 7 373.00 | | 15 026.00 |
HG Exceptional depreciation and provisions | 102.00 | 993.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 20 489.00 | 8 403.00 | | 20 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 459.00 | -4 779.00 | | -20 459.00 |
HJ Employee participation in company results | 37 875.00 | 32 990.00 | | 37 875.00 |
HK Income tax | 171 455.00 | 114 136.00 | | 171 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 731.00 | 2 335 848.00 | | 2 548 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 185.00 | 2 042 391.00 | | 2 073 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 546.00 | 293 457.00 | | 475 546.00 |
