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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 | 7 150.00 | 5 569.00 | 1 581.00 | 7 150.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 271 484.00 | 90 150.00 | 181 335.00 | 271 484.00 |
BH Other financial assets | 71 823.00 | | 71 823.00 | 71 823.00 |
BJ TOTAL (I) | 390 337.00 | 95 718.00 | 294 619.00 | 390 337.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 2 715 693.00 | 68 994.00 | 2 646 699.00 | 2 715 693.00 |
BZ Other receivables | 210 904.00 | | 210 904.00 | 210 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 824 449.00 | | 1 824 449.00 | 1 824 449.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 4 774 706.00 | 68 994.00 | 4 705 712.00 | 4 774 706.00 |
CO Grand total (0 to V) | 5 165 043.00 | 164 712.00 | 5 000 331.00 | 5 165 043.00 |
CU Other investments | 39 880.00 | | 39 880.00 | 39 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 884 096.00 | 673 419.00 | | 884 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 017.00 | 560 677.00 | | 576 017.00 |
DL TOTAL (I) | 1 504 113.00 | 1 278 096.00 | | 1 504 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 1 486.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 361.00 | 1 000 800.00 | | 885 361.00 |
DW Advances and down payments received on current orders | 111 408.00 | 12 059.00 | | 111 408.00 |
DX Trade payables and related accounts | 866 570.00 | 610 725.00 | | 866 570.00 |
DY Tax and social security liabilities | 1 475 673.00 | 1 603 342.00 | | 1 475 673.00 |
EA Other liabilities | 28 653.00 | 60 088.00 | | 28 653.00 |
EB Prepaid income (2) | 127 158.00 | 338 968.00 | | 127 158.00 |
EC TOTAL (IV) | 3 496 217.00 | 3 627 468.00 | | 3 496 217.00 |
EE Grand total (I to V) | 5 000 331.00 | 4 905 564.00 | | 5 000 331.00 |
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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 | 658 494.00 | | 658 494.00 | 658 494.00 |
FG Production sold - services | 9 526 586.00 | 963 077.00 | 10 489 663.00 | 9 526 586.00 |
FJ Net sales | 10 185 080.00 | 963 077.00 | 11 148 157.00 | 10 185 080.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 382.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 206 317.00 | |
FS Purchases of goods (including customs duties) | | | 93 227.00 | |
FT Inventory change (goods) | | | 118 026.00 | |
FW Other purchases and external expenses | | | 4 501 229.00 | |
FX Taxes, duties, and similar payments | | | 121 040.00 | |
FY Salaries and Wages | | | 3 701 515.00 | |
FZ Social Security Contributions | | | 1 748 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 10 339 185.00 | |
GG - OPERATING RESULT (I - II) | | | 867 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 641.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 70 268.00 | 3 974.00 | | 70 268.00 |
HH Total exceptional expenses (VIII) | 70 268.00 | 3 974.00 | | 70 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 268.00 | 23 526.00 | | -70 268.00 |
HK Income tax | 202 625.00 | 218 791.00 | | 202 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 317.00 | 10 424 348.00 | | 11 206 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 300.00 | 9 863 671.00 | | 10 630 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 017.00 | 560 677.00 | | 576 017.00 |
