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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 178 066.00 | 109 580.00 | 68 486.00 | 178 066.00 |
BD Other fixed assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 563 077.00 | 134 733.00 | 428 344.00 | 563 077.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 26 314.00 | | 26 314.00 | 26 314.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 255 601.00 | | 1 255 601.00 | 1 255 601.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 304 774.00 | | 1 304 774.00 | 1 304 774.00 |
CO Grand total (0 to V) | 1 867 851.00 | 134 733.00 | 1 733 118.00 | 1 867 851.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 686.00 | 4 000.00 | | 7 686.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 139 903.00 | 141 656.00 | | 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 771.00 | 73 729.00 | | 56 771.00 |
DL TOTAL (I) | 355 535.00 | 370 560.00 | | 355 535.00 |
DU Loans and Debts from Credit Institutions (3) | 57 290.00 | 58 134.00 | | 57 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 189.00 | 44 746.00 | | 70 189.00 |
DX Trade payables and related accounts | 8 912.00 | 19 712.00 | | 8 912.00 |
DY Tax and social security liabilities | 101 105.00 | 83 635.00 | | 101 105.00 |
EA Other liabilities | 1 140 086.00 | 1 303 151.00 | | 1 140 086.00 |
EC TOTAL (IV) | 1 377 583.00 | 1 509 378.00 | | 1 377 583.00 |
EE Grand total (I to V) | 1 733 118.00 | 1 879 938.00 | | 1 733 118.00 |
EG Accrued income and payables due within one year | 1 346 387.00 | 1 472 225.00 | | 1 346 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 005.00 | 10 216.00 | | 9 005.00 |
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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 | 874 794.00 | | 874 794.00 | 874 794.00 |
FJ Net sales | 874 794.00 | | 874 794.00 | 874 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 888 109.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 281 542.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 374 699.00 | |
FZ Social Security Contributions | | | 135 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 765.00 | |
GG - OPERATING RESULT (I - II) | | | 62 344.00 | |
GL Other interest and similar income | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | 16 096.00 | | 13 295.00 |
A2 TOTAL ASSETS | 36 910.00 | 24 320.00 | | 36 910.00 |
HK Income tax | 10 078.00 | 19 217.00 | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 301.00 | 834 219.00 | | 893 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 530.00 | 760 491.00 | | 836 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 771.00 | 73 729.00 | | 56 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 413.00 | | 22 664.00 | 540 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470.00 | |
I4 DECREASES Grand Total | | | 563 077.00 | |
IO DECREASES Total including other intangible assets | | | 339 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 119.00 | | | 339 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 103.00 | | 21 384.00 | 178 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 190.00 | | 1 280.00 | 23 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 788.00 | 13 945.00 | | 120 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 056.00 | 13 945.00 | | 117 056.00 |
