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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 | 7 222.00 | 3 605.00 | 3 617.00 | 7 222.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 150 658.00 | 52 180.00 | 98 478.00 | 150 658.00 |
AT Other tangible assets | 382 302.00 | 158 801.00 | 223 500.00 | 382 302.00 |
BD Other fixed assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 794 576.00 | 214 587.00 | 579 989.00 | 794 576.00 |
BL Raw materials, supplies | 83 588.00 | | 83 588.00 | 83 588.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 276 576.00 | 7 160.00 | 269 416.00 | 276 576.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CF Cash and cash equivalents | 234 056.00 | | 234 056.00 | 234 056.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 641 112.00 | 7 160.00 | 633 952.00 | 641 112.00 |
CO Grand total (0 to V) | 1 435 688.00 | 221 747.00 | 1 213 941.00 | 1 435 688.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 91 869.00 | | | 91 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 984.00 | | | 154 984.00 |
DL TOTAL (I) | 266 653.00 | | | 266 653.00 |
DU Loans and Debts from Credit Institutions (3) | 520 909.00 | | | 520 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | | | 20 007.00 |
DW Advances and down payments received on current orders | 18 526.00 | | | 18 526.00 |
DX Trade payables and related accounts | 97 503.00 | | | 97 503.00 |
DY Tax and social security liabilities | 164 908.00 | | | 164 908.00 |
EA Other liabilities | 73 918.00 | | | 73 918.00 |
EB Prepaid income (2) | 51 518.00 | | | 51 518.00 |
EC TOTAL (IV) | 947 288.00 | | | 947 288.00 |
EE Grand total (I to V) | 1 213 941.00 | | | 1 213 941.00 |
EG Accrued income and payables due within one year | 515 388.00 | | | 515 388.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | 32 018.00 | 72 439.00 | 104 457.00 | 32 018.00 |
FG Production sold - services | 1 729 841.00 | | 1 729 841.00 | 1 729 841.00 |
FJ Net sales | 1 762 639.00 | 72 439.00 | 1 835 078.00 | 1 762 639.00 |
FM Inventory production | | | -5 948.00 | |
FN Capitalized production | | | 2 500.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 854 045.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 656 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 196.00 | |
FW Other purchases and external expenses | | | 359 346.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 366 340.00 | |
FZ Social Security Contributions | | | 132 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 639 673.00 | |
GG - OPERATING RESULT (I - II) | | | 214 372.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 392.00 | | | 13 392.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HG Exceptional depreciation and provisions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | | | -5 230.00 |
HK Income tax | 49 593.00 | | | 49 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 584.00 | | | 1 858 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 600.00 | | | 1 703 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 984.00 | | | 154 984.00 |
