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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 052.00 | 206 627.00 | 1 424.00 | 208 052.00 |
AF Concessions, Patents and Similar Rights | 29 344.00 | 23 088.00 | 6 256.00 | 29 344.00 |
AH Goodwill | 3 893 375.00 | | 3 893 375.00 | 3 893 375.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 064.00 | 680.00 | 2 744.00 |
AT Other tangible assets | 773 189.00 | 442 449.00 | 330 740.00 | 773 189.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 4 920 565.00 | 674 229.00 | 4 246 336.00 | 4 920 565.00 |
BT Goods | 919 293.00 | 61 791.00 | 857 503.00 | 919 293.00 |
BV Advances and down payments on orders | 125 858.00 | | 125 858.00 | 125 858.00 |
BX Customers and related accounts | 40 321.00 | | 40 321.00 | 40 321.00 |
BZ Other receivables | 108 728.00 | | 108 728.00 | 108 728.00 |
CF Cash and cash equivalents | 94 471.00 | | 94 471.00 | 94 471.00 |
CH Prepaid expenses | 23 869.00 | | 23 869.00 | 23 869.00 |
CJ TOTAL (II) | 1 312 540.00 | 61 791.00 | 1 250 750.00 | 1 312 540.00 |
CO Grand total (0 to V) | 6 233 105.00 | 736 019.00 | 5 497 086.00 | 6 233 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 50 000.00 | | 942 000.00 |
DD Legal reserve (1) | 576 980.00 | 362 586.00 | | 576 980.00 |
DH Retained earnings | 136 069.00 | 539.00 | | 136 069.00 |
DL TOTAL (I) | 2 794 476.00 | 661 381.00 | | 2 794 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 650.00 | 1 570 045.00 | | 1 048 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 327.00 | 2 376 234.00 | | 424 327.00 |
DW Advances and down payments received on current orders | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 596 977.00 | 349 071.00 | | 596 977.00 |
DY Tax and social security liabilities | 188 668.00 | 146 400.00 | | 188 668.00 |
EA Other liabilities | 8 856.00 | 106 618.00 | | 8 856.00 |
EC TOTAL (IV) | 2 702 610.00 | 4 993 567.00 | | 2 702 610.00 |
EE Grand total (I to V) | 5 497 086.00 | 5 654 949.00 | | 5 497 086.00 |
EG Accrued income and payables due within one year | 2 515 575.00 | 4 619 647.00 | | 2 515 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 139 427.00 | 248 257.00 | | 1 139 427.00 |
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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 | 4 408 716.00 | | 4 408 716.00 | 4 408 716.00 |
FJ Net sales | 4 408 716.00 | | 4 408 716.00 | 4 408 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 4 420 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 257.00 | |
FT Inventory change (goods) | | | 67 401.00 | |
FW Other purchases and external expenses | | | 890 745.00 | |
FX Taxes, duties, and similar payments | | | 21 789.00 | |
FY Salaries and Wages | | | 213 066.00 | |
FZ Social Security Contributions | | | 77 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 305.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 830 289.00 | |
GG - OPERATING RESULT (I - II) | | | 590 604.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | 858 457.00 | |
GP Total financial income (V) | | | 858 542.00 | |
GR Interest and similar expenses | | | 148 023.00 | |
GU Total financial expenses (VI) | | | 148 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 1 613.00 | 22 212.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 22 212.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | -22 212.00 | | 1 519.00 |
HK Income tax | 163 215.00 | 116 155.00 | | 163 215.00 |
