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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 | 782 056.00 | 547 767.00 | 234 289.00 | 782 056.00 |
AP Buildings | 91 011.00 | 495.00 | 90 516.00 | 91 011.00 |
AT Other tangible assets | 2 602 108.00 | 1 674 697.00 | 927 411.00 | 2 602 108.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 3 814 825.00 | 2 326 759.00 | 1 488 066.00 | 3 814 825.00 |
BX Customers and related accounts | 1 341 026.00 | 62 290.00 | 1 278 736.00 | 1 341 026.00 |
BZ Other receivables | 729 774.00 | | 729 774.00 | 729 774.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 665 800.00 | | 665 800.00 | 665 800.00 |
CH Prepaid expenses | 47 084.00 | | 47 084.00 | 47 084.00 |
CJ TOTAL (II) | 4 583 684.00 | 62 290.00 | 4 521 394.00 | 4 583 684.00 |
CN Currency translation adjustments (V) | 28 094.00 | | 28 094.00 | 28 094.00 |
CO Grand total (0 to V) | 8 426 603.00 | 2 389 049.00 | 6 037 554.00 | 8 426 603.00 |
CS Evaluated investments - equity method | 338 975.00 | 103 800.00 | 235 175.00 | 338 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 485.00 | | | 4 485.00 |
DH Retained earnings | 210 271.00 | 125 059.00 | | 210 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 89 697.00 | | 8 601.00 |
DL TOTAL (I) | 823 357.00 | 814 756.00 | | 823 357.00 |
DP Provisions for Risks | 396 093.00 | | | 396 093.00 |
DQ Provisions for Expenses | 78 181.00 | 104 101.00 | | 78 181.00 |
DR TOTAL (IV) | 474 274.00 | 104 101.00 | | 474 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 000.00 | 1 000 880.00 | | 1 001 000.00 |
DW Advances and down payments received on current orders | 524 725.00 | 409 961.00 | | 524 725.00 |
DX Trade payables and related accounts | 427 021.00 | 191 023.00 | | 427 021.00 |
DY Tax and social security liabilities | 452 779.00 | 473 863.00 | | 452 779.00 |
DZ Fixed asset liabilities and related accounts | 496 332.00 | 528 990.00 | | 496 332.00 |
EA Other liabilities | 106 925.00 | 104 805.00 | | 106 925.00 |
EB Prepaid income (2) | 1 723 680.00 | 1 978 326.00 | | 1 723 680.00 |
EC TOTAL (IV) | 4 732 462.00 | 4 687 848.00 | | 4 732 462.00 |
ED (V) | 7 461.00 | | | 7 461.00 |
EE Grand total (I to V) | 6 037 554.00 | 5 606 705.00 | | 6 037 554.00 |
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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 | 7 274 705.00 | 193 980.00 | 7 468 685.00 | 7 274 705.00 |
FJ Net sales | 7 274 705.00 | 193 980.00 | 7 468 685.00 | 7 274 705.00 |
FO Operating subsidies | | | 10 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 649.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 7 638 480.00 | |
FW Other purchases and external expenses | | | 2 724 810.00 | |
FX Taxes, duties, and similar payments | | | 144 861.00 | |
FY Salaries and Wages | | | 2 421 361.00 | |
FZ Social Security Contributions | | | 1 147 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 388.00 | |
GF Total Operating Expenses (II) | | | 7 179 036.00 | |
GG - OPERATING RESULT (I - II) | | | 459 444.00 | |
GL Other interest and similar income | | | 28 023.00 | |
GP Total financial income (V) | | | 28 023.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 138 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 637.00 | 89 483.00 | | 76 637.00 |
HE Exceptional expenses on management operations | 12 397.00 | | | 12 397.00 |
HF Exceptional expenses on capital transactions | 12 911.00 | | | 12 911.00 |
HG Exceptional depreciation and provisions | 368 000.00 | | | 368 000.00 |
HH Total exceptional expenses (VIII) | 393 308.00 | | | 393 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 308.00 | | | -393 308.00 |
HJ Employee participation in company results | | 10 203.00 | | |
HK Income tax | -52 592.00 | 5 250.00 | | -52 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 503.00 | 4 418 447.00 | | 7 666 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 902.00 | 4 328 750.00 | | 7 657 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | 89 697.00 | | 8 601.00 |
