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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 | | | | |
AH Goodwill | 527 225.00 | | 527 225.00 | 527 225.00 |
AR Technical installations, industrial equipment and tools | 41 286.00 | 30 574.00 | 10 713.00 | 41 286.00 |
AT Other tangible assets | 51 739.00 | 28 661.00 | 23 078.00 | 51 739.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 632 617.00 | 59 235.00 | 573 382.00 | 632 617.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 153.00 | | 50 153.00 | 50 153.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 99 871.00 | | 99 871.00 | 99 871.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 172 021.00 | | 172 021.00 | 172 021.00 |
CO Grand total (0 to V) | 804 638.00 | 59 235.00 | 745 404.00 | 804 638.00 |
CP Shares due in less than one year | 12 328.00 | | | 12 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 251 210.00 | 264 598.00 | | 251 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | 86 612.00 | | 83 735.00 |
DL TOTAL (I) | 340 446.00 | 356 710.00 | | 340 446.00 |
DU Loans and Debts from Credit Institutions (3) | 290 996.00 | 362 396.00 | | 290 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 5 000.00 | | 15 600.00 |
DW Advances and down payments received on current orders | -427.00 | | | -427.00 |
DX Trade payables and related accounts | 13 506.00 | 31 534.00 | | 13 506.00 |
DY Tax and social security liabilities | 63 509.00 | 74 124.00 | | 63 509.00 |
EA Other liabilities | 21 774.00 | 36 692.00 | | 21 774.00 |
EC TOTAL (IV) | 404 958.00 | 509 746.00 | | 404 958.00 |
EE Grand total (I to V) | 745 404.00 | 866 456.00 | | 745 404.00 |
EG Accrued income and payables due within one year | 173 701.00 | 218 750.00 | | 173 701.00 |
EI Including equity loans | 15 600.00 | | | 15 600.00 |
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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 | 815 435.00 | | 815 435.00 | 815 435.00 |
FJ Net sales | 815 435.00 | | 815 435.00 | 815 435.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 824 378.00 | |
FU Purchases of raw materials and other supplies | | | 49 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 208 778.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 353 469.00 | |
FZ Social Security Contributions | | | 74 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 716 020.00 | |
GG - OPERATING RESULT (I - II) | | | 108 358.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 375.00 | 1 453.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 453.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -1 453.00 | | -1 375.00 |
HK Income tax | 18 260.00 | 26 800.00 | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 404.00 | 655 437.00 | | 824 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 668.00 | 568 825.00 | | 740 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | 86 612.00 | | 83 735.00 |
