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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 | 928 680.00 | 111 614.00 | 817 066.00 | 928 680.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 68 354.00 | 68 021.00 | 333.00 | 68 354.00 |
AT Other tangible assets | 20 854.00 | 4 388.00 | 16 466.00 | 20 854.00 |
BJ TOTAL (I) | 1 253 755.00 | 184 023.00 | 1 069 732.00 | 1 253 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
BZ Other receivables | 82 220.00 | | 82 220.00 | 82 220.00 |
CD Marketable securities | 186 323.00 | | 186 323.00 | 186 323.00 |
CF Cash and cash equivalents | 696 829.00 | | 696 829.00 | 696 829.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 990 138.00 | | 990 138.00 | 990 138.00 |
CN Currency translation adjustments (V) | 4 743.00 | | 4 743.00 | 4 743.00 |
CO Grand total (0 to V) | 2 248 636.00 | 184 023.00 | 2 064 613.00 | 2 248 636.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 131 898.00 | 104 273.00 | | 131 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 040.00 | 74 537.00 | | 74 040.00 |
DL TOTAL (I) | 1 562 095.00 | 1 534 968.00 | | 1 562 095.00 |
DP Provisions for Risks | 4 743.00 | | | 4 743.00 |
DR TOTAL (IV) | 4 743.00 | | | 4 743.00 |
DU Loans and Debts from Credit Institutions (3) | 430 680.00 | 461 535.00 | | 430 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 305.00 | 28 696.00 | | 28 305.00 |
DX Trade payables and related accounts | 11 502.00 | 3 182.00 | | 11 502.00 |
DY Tax and social security liabilities | 17 915.00 | 24 582.00 | | 17 915.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | 420.00 | | 3 534.00 |
EB Prepaid income (2) | 5 840.00 | 5 902.00 | | 5 840.00 |
EC TOTAL (IV) | 497 775.00 | 524 317.00 | | 497 775.00 |
EE Grand total (I to V) | 2 064 613.00 | 2 059 285.00 | | 2 064 613.00 |
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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 | 162 852.00 | | 162 852.00 | 162 852.00 |
FJ Net sales | 162 852.00 | | 162 852.00 | 162 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 865.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 211 798.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 034.00 | |
GG - OPERATING RESULT (I - II) | | | 83 764.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 491.00 | |
GP Total financial income (V) | | | 257 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 743.00 | |
GR Interest and similar expenses | | | 257 721.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 262 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | 4 466.00 | 22 116.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 012.00 | 253 421.00 | | 469 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 973.00 | 178 884.00 | | 394 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 040.00 | 74 537.00 | | 74 040.00 |
