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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 067.00 | 2 144.00 | 14 923.00 | 17 067.00 |
AT Other tangible assets | 247 272.00 | 172 489.00 | 74 783.00 | 247 272.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 8 656 436.00 | 341 115.00 | 8 315 321.00 | 8 656 436.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 789 530.00 | | 789 530.00 | 789 530.00 |
BZ Other receivables | 4 113 852.00 | | 4 113 852.00 | 4 113 852.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 4 958 525.00 | | 4 958 525.00 | 4 958 525.00 |
CO Grand total (0 to V) | 13 615 190.00 | 341 115.00 | 13 274 075.00 | 13 615 190.00 |
CU Other investments | 8 350 521.00 | 166 482.00 | 8 184 039.00 | 8 350 521.00 |
CW Deferred expenses or loan issuance costs | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 998.00 | 524 998.00 | | 524 998.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 834 706.00 | 2 930 011.00 | | 3 834 706.00 |
DH Retained earnings | 975 593.00 | 975 593.00 | | 975 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 656.00 | 1 129 695.00 | | 1 436 656.00 |
DL TOTAL (I) | 6 824 453.00 | 5 612 797.00 | | 6 824 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 591.00 | 3 303 682.00 | | 2 255 591.00 |
DX Trade payables and related accounts | 41 388.00 | 64 711.00 | | 41 388.00 |
DY Tax and social security liabilities | 647 680.00 | 627 576.00 | | 647 680.00 |
EA Other liabilities | 3 504 963.00 | 1 977 355.00 | | 3 504 963.00 |
EC TOTAL (IV) | 6 449 622.00 | 5 973 324.00 | | 6 449 622.00 |
EE Grand total (I to V) | 13 274 075.00 | 11 586 121.00 | | 13 274 075.00 |
EG Accrued income and payables due within one year | 5 334 614.00 | 3 787 442.00 | | 5 334 614.00 |
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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 | 3 161 961.00 | 310 684.00 | 3 472 645.00 | 3 161 961.00 |
FJ Net sales | 3 161 961.00 | 310 684.00 | 3 472 645.00 | 3 161 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 479 383.00 | |
FS Purchases of goods (including customs duties) | | | -542.00 | |
FV Inventory change (raw materials and supplies) | | | 52 990.00 | |
FW Other purchases and external expenses | | | 471 548.00 | |
FX Taxes, duties, and similar payments | | | 75 934.00 | |
FY Salaries and Wages | | | 1 765 956.00 | |
FZ Social Security Contributions | | | 888 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 347.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 3 301 953.00 | |
GG - OPERATING RESULT (I - II) | | | 177 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 122.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 586 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 482.00 | |
GR Interest and similar expenses | | | 100 159.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 267 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 466.00 | 860 000.00 | | 219 466.00 |
HD Total exceptional income (VII) | 219 466.00 | 860 000.00 | | 219 466.00 |
HE Exceptional expenses on management operations | 6 133.00 | 1 230.00 | | 6 133.00 |
HF Exceptional expenses on capital transactions | 319 856.00 | 855 000.00 | | 319 856.00 |
HH Total exceptional expenses (VIII) | 325 989.00 | 856 230.00 | | 325 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 523.00 | 3 770.00 | | -106 523.00 |
HK Income tax | -47 593.00 | -12 508.00 | | -47 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 978.00 | 5 121 135.00 | | 5 284 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 322.00 | 3 991 440.00 | | 3 848 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 656.00 | 1 129 695.00 | | 1 436 656.00 |
