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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 | 15 328.00 | 14 663.00 | 665.00 | 15 328.00 |
AH Goodwill | 682 384.00 | | 682 384.00 | 682 384.00 |
AR Technical installations, industrial equipment and tools | 1 294 720.00 | 558 065.00 | 736 656.00 | 1 294 720.00 |
AT Other tangible assets | 486 322.00 | 49 847.00 | 436 475.00 | 486 322.00 |
BD Other fixed assets | | 20 820.00 | -20 820.00 | |
BH Other financial assets | 23 341.00 | | 23 341.00 | 23 341.00 |
BJ TOTAL (I) | 2 524 685.00 | 643 395.00 | 1 881 290.00 | 2 524 685.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 500 545.00 | 20 000.00 | 480 545.00 | 500 545.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 270 656.00 | | 270 656.00 | 270 656.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 1 354 703.00 | 20 000.00 | 1 334 703.00 | 1 354 703.00 |
CO Grand total (0 to V) | 3 879 388.00 | 663 395.00 | 3 215 993.00 | 3 879 388.00 |
CU Other investments | 22 589.00 | | 22 589.00 | 22 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 000.00 | | 30 030.00 |
DB Share, merger, contribution premiums, etc. | 1 170.00 | | | 1 170.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 271.00 | 104 076.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 662.00 | 700 195.00 | | 910 662.00 |
DL TOTAL (I) | 949 133.00 | 837 271.00 | | 949 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 122.00 | 1 364 930.00 | | 1 656 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 938.00 | 121 410.00 | | 141 938.00 |
DX Trade payables and related accounts | 116 789.00 | 95 427.00 | | 116 789.00 |
DY Tax and social security liabilities | 325 600.00 | 302 902.00 | | 325 600.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EB Prepaid income (2) | 24 256.00 | 67 053.00 | | 24 256.00 |
EC TOTAL (IV) | 2 266 859.00 | 1 951 722.00 | | 2 266 859.00 |
EE Grand total (I to V) | 3 215 993.00 | 2 788 993.00 | | 3 215 993.00 |
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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 | -15 508.00 | | -15 508.00 | -15 508.00 |
FG Production sold - services | 6 035 888.00 | | 6 035 888.00 | 6 035 888.00 |
FJ Net sales | 6 020 380.00 | | 6 020 380.00 | 6 020 380.00 |
FO Operating subsidies | | | 99 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 142 634.00 | |
FU Purchases of raw materials and other supplies | | | 28 263.00 | |
FW Other purchases and external expenses | | | 1 259 733.00 | |
FX Taxes, duties, and similar payments | | | 103 732.00 | |
FY Salaries and Wages | | | 2 902 111.00 | |
FZ Social Security Contributions | | | 333 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 4 931 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 216.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 363.00 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 5 553.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 5 553.00 | | -19.00 |
HK Income tax | 289 281.00 | 252 893.00 | | 289 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 801.00 | 4 617 216.00 | | 6 142 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 139.00 | 3 917 021.00 | | 5 232 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 662.00 | 700 195.00 | | 910 662.00 |
