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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 | 260 000.00 | 66 673.00 | 193 327.00 | 260 000.00 |
AP Buildings | 284 434.00 | | 284 434.00 | 284 434.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 3 206.00 | 2 576.00 | 5 782.00 |
AT Other tangible assets | 339 560.00 | 136 703.00 | 202 857.00 | 339 560.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 931 740.00 | 206 582.00 | 725 158.00 | 931 740.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 341 372.00 | | 341 372.00 | 341 372.00 |
BZ Other receivables | 208 663.00 | | 208 663.00 | 208 663.00 |
CD Marketable securities | 909 125.00 | | 909 125.00 | 909 125.00 |
CF Cash and cash equivalents | 434 033.00 | | 434 033.00 | 434 033.00 |
CH Prepaid expenses | 81 230.00 | | 81 230.00 | 81 230.00 |
CJ TOTAL (II) | 1 984 423.00 | | 1 984 423.00 | 1 984 423.00 |
CO Grand total (0 to V) | 2 916 163.00 | 206 582.00 | 2 709 581.00 | 2 916 163.00 |
CU Other investments | 41 874.00 | | 41 874.00 | 41 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 944 298.00 | 758 898.00 | | 944 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 968.00 | 185 400.00 | | 181 968.00 |
DL TOTAL (I) | 1 168 066.00 | 986 098.00 | | 1 168 066.00 |
DU Loans and Debts from Credit Institutions (3) | 552 014.00 | 398 728.00 | | 552 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 254.00 | 575 707.00 | | 521 254.00 |
DX Trade payables and related accounts | 329 021.00 | 264 385.00 | | 329 021.00 |
DY Tax and social security liabilities | 131 002.00 | 133 271.00 | | 131 002.00 |
EA Other liabilities | 8 224.00 | 56 435.00 | | 8 224.00 |
EB Prepaid income (2) | | 71 363.00 | | |
EC TOTAL (IV) | 1 541 515.00 | 1 499 890.00 | | 1 541 515.00 |
EE Grand total (I to V) | 2 709 581.00 | 2 485 988.00 | | 2 709 581.00 |
EG Accrued income and payables due within one year | 1 277 385.00 | 1 167 213.00 | | 1 277 385.00 |
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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 | 1 924 579.00 | 1 707 537.00 | 3 632 116.00 | 1 924 579.00 |
FJ Net sales | 1 924 579.00 | 1 707 537.00 | 3 632 116.00 | 1 924 579.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 637 254.00 | |
FW Other purchases and external expenses | | | 2 324 099.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 911 882.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 311 301.00 | |
GG - OPERATING RESULT (I - II) | | | 325 953.00 | |
GI Supported loss or transferred profit (IV) | | | 8 561.00 | |
GL Other interest and similar income | | | 12 429.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GR Interest and similar expenses | | | 12 306.00 | |
GS Negative differences of foreign exchange | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 22 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 104.00 | 2 625.00 | | 5 104.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 564.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 3 829.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 393.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 43 178.00 | 9 271.00 | | 43 178.00 |
HF Exceptional expenses on capital transactions | 586.00 | 5 091.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 43 764.00 | 14 362.00 | | 43 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 764.00 | -8 969.00 | | -40 764.00 |
HK Income tax | 86 197.00 | 81 593.00 | | 86 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 412.00 | 2 914 157.00 | | 3 654 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 444.00 | 2 728 757.00 | | 3 472 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 968.00 | 185 400.00 | | 181 968.00 |
