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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 | 24 900.00 | 8 367.00 | 16 532.00 | 24 900.00 |
AF Concessions, Patents and Similar Rights | 93 357.00 | 90 345.00 | 3 011.00 | 93 357.00 |
AP Buildings | 796 334.00 | 163 671.00 | 632 662.00 | 796 334.00 |
AR Technical installations, industrial equipment and tools | 6 092.00 | 6 092.00 | | 6 092.00 |
AT Other tangible assets | 1 334 869.00 | 927 854.00 | 407 014.00 | 1 334 869.00 |
AV Fixed assets in progress | 32 884.00 | | 32 884.00 | 32 884.00 |
AX Advances and down payments | 12 420.00 | | 12 420.00 | 12 420.00 |
BH Other financial assets | 271 737.00 | | 271 737.00 | 271 737.00 |
BJ TOTAL (I) | 2 617 595.00 | 1 196 333.00 | 1 421 262.00 | 2 617 595.00 |
BP Services in progress | 3 490 097.00 | 717 343.00 | 2 772 753.00 | 3 490 097.00 |
BV Advances and down payments on orders | 103 422.00 | | 103 422.00 | 103 422.00 |
BX Customers and related accounts | 3 425 042.00 | 1 226 531.00 | 2 198 510.00 | 3 425 042.00 |
BZ Other receivables | 135 174.00 | | 135 174.00 | 135 174.00 |
CB Subscribed and called capital, not paid | 290 666.00 | | 290 666.00 | 290 666.00 |
CF Cash and cash equivalents | 2 768 193.00 | | 2 768 193.00 | 2 768 193.00 |
CH Prepaid expenses | 359 769.00 | | 359 769.00 | 359 769.00 |
CJ TOTAL (II) | 10 572 366.00 | 1 943 875.00 | 8 628 491.00 | 10 572 366.00 |
CO Grand total (0 to V) | 13 189 962.00 | 3 140 208.00 | 10 049 754.00 | 13 189 962.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 176.00 | 1 871 160.00 | | 2 209 176.00 |
DB Share, merger, contribution premiums, etc. | 55 713.00 | 151 453.00 | | 55 713.00 |
DD Legal reserve (1) | 187 116.00 | 170 065.00 | | 187 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 980.00 | 1 238 680.00 | | 1 977 980.00 |
DL TOTAL (I) | 4 429 985.00 | 3 431 358.00 | | 4 429 985.00 |
DQ Provisions for Expenses | 70 963.00 | 70 974.00 | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | 70 974.00 | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 979 685.00 | 1 283 949.00 | | 979 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 346.00 | 583 326.00 | | 440 346.00 |
DX Trade payables and related accounts | 756 462.00 | 634 231.00 | | 756 462.00 |
DY Tax and social security liabilities | 3 345 589.00 | 2 781 752.00 | | 3 345 589.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 10 584.00 | 38 846.00 | | 10 584.00 |
EB Prepaid income (2) | 16 136.00 | | | 16 136.00 |
EC TOTAL (IV) | 5 548 806.00 | 5 322 796.00 | | 5 548 806.00 |
EE Grand total (I to V) | 10 049 754.00 | 8 825 129.00 | | 10 049 754.00 |
EG Accrued income and payables due within one year | 4 933 911.00 | 4 414 711.00 | | 4 933 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 429.00 | | 29 429.00 | 29 429.00 |
FG Production sold - services | 15 350 368.00 | | 15 350 368.00 | 15 350 368.00 |
FJ Net sales | 15 379 797.00 | | 15 379 797.00 | 15 379 797.00 |
FM Inventory production | | | -373 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 280.00 | |
FQ Other income | | | 83 471.00 | |
FR Total operating income (I) | | | 15 681 757.00 | |
FW Other purchases and external expenses | | | 3 551 701.00 | |
FX Taxes, duties, and similar payments | | | 260 085.00 | |
FY Salaries and Wages | | | 4 824 993.00 | |
FZ Social Security Contributions | | | 2 679 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 747.00 | |
GE Other Expenses | | | 216 255.00 | |
GF Total Operating Expenses (II) | | | 12 674 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007 109.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 3 986.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 1 224.00 | 14 400.00 | | 1 224.00 |
HD Total exceptional income (VII) | 3 174.00 | 18 386.00 | | 3 174.00 |
HE Exceptional expenses on management operations | 176.00 | 52.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | 11 540.00 | | 3 722.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 3 898.00 | 11 660.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 6 726.00 | | -724.00 |
HJ Employee participation in company results | 243 383.00 | 156 806.00 | | 243 383.00 |
HK Income tax | 772 247.00 | 482 051.00 | | 772 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 684 981.00 | 12 830 787.00 | | 15 684 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707 001.00 | 11 592 107.00 | | 13 707 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 980.00 | 1 238 680.00 | | 1 977 980.00 |
