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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 162 155.00 | 157 255.00 | 4 900.00 | 162 155.00 |
AH Goodwill | 2 052 920.00 | | 2 052 920.00 | 2 052 920.00 |
AP Buildings | 210 775.00 | 66 947.00 | 143 828.00 | 210 775.00 |
AR Technical installations, industrial equipment and tools | 20 738.00 | 16 636.00 | 4 101.00 | 20 738.00 |
AT Other tangible assets | 103 229.00 | 83 335.00 | 19 894.00 | 103 229.00 |
BB Receivables related to investments | 296 867.00 | | 296 867.00 | 296 867.00 |
BH Other financial assets | 83 168.00 | | 83 168.00 | 83 168.00 |
BJ TOTAL (I) | 15 688 776.00 | 330 979.00 | 15 357 797.00 | 15 688 776.00 |
BP Services in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BT Goods | 51 135.00 | 7 526.00 | 43 609.00 | 51 135.00 |
BV Advances and down payments on orders | 17 335.00 | | 17 335.00 | 17 335.00 |
BX Customers and related accounts | 828 441.00 | 372.00 | 828 069.00 | 828 441.00 |
BZ Other receivables | 16 593 611.00 | | 16 593 611.00 | 16 593 611.00 |
CF Cash and cash equivalents | 835 726.00 | | 835 726.00 | 835 726.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 18 333 537.00 | 7 898.00 | 18 325 639.00 | 18 333 537.00 |
CO Grand total (0 to V) | 34 022 313.00 | 338 878.00 | 33 683 436.00 | 34 022 313.00 |
CU Other investments | 12 752 118.00 | | 12 752 118.00 | 12 752 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 013.00 | 5 018 013.00 | | 5 018 013.00 |
DD Legal reserve (1) | 501 801.00 | 501 801.00 | | 501 801.00 |
DE Statutory or contractual reserves | 1 662 102.00 | 1 662 102.00 | | 1 662 102.00 |
DG Other reserves | 6 635 583.00 | 5 874 845.00 | | 6 635 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 511.00 | 2 460 738.00 | | 2 003 511.00 |
DL TOTAL (I) | 15 821 010.00 | 15 517 499.00 | | 15 821 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906 447.00 | 11 212 352.00 | | 10 906 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DX Trade payables and related accounts | 199 058.00 | 161 616.00 | | 199 058.00 |
DY Tax and social security liabilities | 117 102.00 | 266 974.00 | | 117 102.00 |
DZ Fixed asset liabilities and related accounts | 6 615 796.00 | 5 271 475.00 | | 6 615 796.00 |
EB Prepaid income (2) | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 17 862 426.00 | 16 935 285.00 | | 17 862 426.00 |
EE Grand total (I to V) | 33 683 436.00 | 32 452 784.00 | | 33 683 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 997.00 | | 344 997.00 | 344 997.00 |
FG Production sold - services | 327 292.00 | | 327 292.00 | 327 292.00 |
FJ Net sales | 672 289.00 | | 672 289.00 | 672 289.00 |
FM Inventory production | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 365.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 1 939 205.00 | |
FS Purchases of goods (including customs duties) | | | 248 182.00 | |
FT Inventory change (goods) | | | -10 739.00 | |
FW Other purchases and external expenses | | | 1 661 368.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 105 979.00 | |
FZ Social Security Contributions | | | 38 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 898.00 | |
GE Other Expenses | | | 25 498.00 | |
GF Total Operating Expenses (II) | | | 2 137 942.00 | |
GG - OPERATING RESULT (I - II) | | | -198 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 482.00 | |
GP Total financial income (V) | | | 1 872 482.00 | |
GR Interest and similar expenses | | | 180 952.00 | |
GU Total financial expenses (VI) | | | 180 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | -510 717.00 | -215 267.00 | | -510 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 688.00 | 4 239 308.00 | | 3 811 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 177.00 | 1 778 570.00 | | 1 808 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 511.00 | 2 460 738.00 | | 2 003 511.00 |
