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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 | 8 437.00 | 4 762.00 | 3 675.00 | 8 437.00 |
AH Goodwill | 272 616.00 | | 272 616.00 | 272 616.00 |
AR Technical installations, industrial equipment and tools | 66 972.00 | 52 488.00 | 14 484.00 | 66 972.00 |
AT Other tangible assets | 247 558.00 | 87 865.00 | 159 693.00 | 247 558.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 40 820.00 | | 40 820.00 | 40 820.00 |
BJ TOTAL (I) | 638 683.00 | 145 116.00 | 493 568.00 | 638 683.00 |
BL Raw materials, supplies | 11 896.00 | | 11 896.00 | 11 896.00 |
BV Advances and down payments on orders | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 45 409.00 | 28 722.00 | 16 686.00 | 45 409.00 |
BZ Other receivables | 556 949.00 | | 556 949.00 | 556 949.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 700 670.00 | 28 722.00 | 671 948.00 | 700 670.00 |
CO Grand total (0 to V) | 1 339 353.00 | 173 838.00 | 1 165 515.00 | 1 339 353.00 |
CR Shares due in more than one year | 30 302.00 | | | 30 302.00 |
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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) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 295 843.00 | 576 377.00 | | 295 843.00 |
DH Retained earnings | | 219 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 641.00 | 218 152.00 | | 256 641.00 |
DL TOTAL (I) | 662 935.00 | 1 124 445.00 | | 662 935.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 220.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 544.00 | 28 333.00 | | 92 544.00 |
DW Advances and down payments received on current orders | 1 205.00 | 6 125.00 | | 1 205.00 |
DX Trade payables and related accounts | 78 901.00 | 79 382.00 | | 78 901.00 |
DY Tax and social security liabilities | 167 613.00 | 175 819.00 | | 167 613.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 158 936.00 | 196 158.00 | | 158 936.00 |
EB Prepaid income (2) | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 502 581.00 | 486 037.00 | | 502 581.00 |
EE Grand total (I to V) | 1 165 515.00 | 1 610 483.00 | | 1 165 515.00 |
EG Accrued income and payables due within one year | 354 920.00 | 427 096.00 | | 354 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 220.00 | | 120.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 894 692.00 | | 1 894 692.00 | 1 894 692.00 |
FJ Net sales | 1 894 902.00 | | 1 894 902.00 | 1 894 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 938.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 064 864.00 | |
FU Purchases of raw materials and other supplies | | | 136 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 506 847.00 | |
FX Taxes, duties, and similar payments | | | 63 539.00 | |
FY Salaries and Wages | | | 723 623.00 | |
FZ Social Security Contributions | | | 265 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 722 667.00 | |
GG - OPERATING RESULT (I - II) | | | 342 197.00 | |
GL Other interest and similar income | | | 9 251.00 | |
GP Total financial income (V) | | | 9 251.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 871.00 | 113 403.00 | | 168 871.00 |
HA Exceptional income from management transactions | | 5 035.00 | | |
HD Total exceptional income (VII) | | 5 035.00 | | |
HE Exceptional expenses on management operations | 1 680.00 | 18 964.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 19 326.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -14 291.00 | | -1 680.00 |
HK Income tax | 92 544.00 | 84 849.00 | | 92 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 115.00 | 1 924 571.00 | | 2 074 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 474.00 | 1 706 419.00 | | 1 817 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 641.00 | 218 152.00 | | 256 641.00 |
