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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 742.00 | 83 747.00 | 108 994.00 | 192 742.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 466 845.00 | 83 747.00 | 3 383 097.00 | 3 466 845.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 322 031.00 | | 322 031.00 | 322 031.00 |
CF Cash and cash equivalents | 56 212.00 | | 56 212.00 | 56 212.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 540 888.00 | | 540 888.00 | 540 888.00 |
CO Grand total (0 to V) | 4 007 733.00 | 83 747.00 | 3 923 985.00 | 4 007 733.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 71 676.00 | 60 905.00 | | 71 676.00 |
DG Other reserves | 921 545.00 | 716 900.00 | | 921 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 979.00 | 215 415.00 | | 143 979.00 |
DL TOTAL (I) | 3 141 918.00 | 2 997 937.00 | | 3 141 918.00 |
DW Advances and down payments received on current orders | | 16 211.00 | | |
DX Trade payables and related accounts | 4 714.00 | 7 508.00 | | 4 714.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 782 069.00 | 940 519.00 | | 782 069.00 |
EE Grand total (I to V) | 3 923 985.00 | 3 938 456.00 | | 3 923 985.00 |
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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 | 580 869.00 | | 580 869.00 | 580 869.00 |
FJ Net sales | 580 869.00 | | 580 869.00 | 580 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 610 869.00 | |
FW Other purchases and external expenses | | | 47 414.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 298 143.00 | |
FZ Social Security Contributions | | | 184 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 556.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 595 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 620.00 | |
GP Total financial income (V) | | | 262 620.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 12 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 34 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 34 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | 37 537.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 37 672.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -3 172.00 | | -5 561.00 |
HJ Employee participation in company results | 65 127.00 | 63 228.00 | | 65 127.00 |
HK Income tax | 51 309.00 | 42 857.00 | | 51 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 488.00 | 932 943.00 | | 879 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 509.00 | 717 528.00 | | 735 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 979.00 | 215 415.00 | | 143 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 510.00 | 84 019.00 | 107 491.00 | 191 510.00 |
8B Suppliers and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 213.00 | 483 633.00 | 580.00 | 484 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 069.00 | 487 858.00 | 283 874.00 | 782 069.00 |
