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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 21 362.00 | | 21 362.00 |
AT Other tangible assets | 285 047.00 | 229 104.00 | 55 943.00 | 285 047.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 626 413.00 | 254 840.00 | 371 573.00 | 626 413.00 |
BT Goods | 24 631.00 | | 24 631.00 | 24 631.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 127 231.00 | | 127 231.00 | 127 231.00 |
BZ Other receivables | 347 248.00 | | 347 248.00 | 347 248.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 450 780.00 | | 450 780.00 | 450 780.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 957 481.00 | | 957 481.00 | 957 481.00 |
CO Grand total (0 to V) | 1 583 894.00 | 254 840.00 | 1 329 054.00 | 1 583 894.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 535 678.00 | 475 439.00 | | 535 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 262.00 | 60 238.00 | | 100 262.00 |
DL TOTAL (I) | 663 440.00 | 563 178.00 | | 663 440.00 |
DU Loans and Debts from Credit Institutions (3) | 232 292.00 | 235 641.00 | | 232 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 207.00 | 66 039.00 | | 120 207.00 |
DW Advances and down payments received on current orders | 330.00 | 224.00 | | 330.00 |
DX Trade payables and related accounts | 79 584.00 | 63 445.00 | | 79 584.00 |
DY Tax and social security liabilities | 223 143.00 | 124 996.00 | | 223 143.00 |
EA Other liabilities | 10 058.00 | 10 173.00 | | 10 058.00 |
EC TOTAL (IV) | 665 614.00 | 500 518.00 | | 665 614.00 |
EE Grand total (I to V) | 1 329 054.00 | 1 063 696.00 | | 1 329 054.00 |
EG Accrued income and payables due within one year | 665 284.00 | 500 294.00 | | 665 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
EI Including equity loans | 120 207.00 | | | 120 207.00 |
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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 | 721 983.00 | | 721 983.00 | 721 983.00 |
FD Production sold - goods | 15 529.00 | | 15 529.00 | 15 529.00 |
FG Production sold - services | 49 392.00 | | 49 392.00 | 49 392.00 |
FJ Net sales | 786 904.00 | | 786 904.00 | 786 904.00 |
FO Operating subsidies | | | 119 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 916 065.00 | |
FS Purchases of goods (including customs duties) | | | 179 943.00 | |
FT Inventory change (goods) | | | 47 572.00 | |
FW Other purchases and external expenses | | | 159 442.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 309 947.00 | |
FZ Social Security Contributions | | | 106 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 822 735.00 | |
GG - OPERATING RESULT (I - II) | | | 93 330.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 4 300.00 | 6 000.00 | | 4 300.00 |
HD Total exceptional income (VII) | 5 134.00 | 6 000.00 | | 5 134.00 |
HE Exceptional expenses on management operations | 125.00 | 368.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 368.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 009.00 | 5 632.00 | | 5 009.00 |
HK Income tax | | 7 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 980.00 | 777 916.00 | | 924 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 717.00 | 717 678.00 | | 824 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 262.00 | 60 238.00 | | 100 262.00 |
