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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 773 485.00 | 573 086.00 | 200 399.00 | 773 485.00 |
BB Receivables related to investments | 15 138.00 | | 15 138.00 | 15 138.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 2 336 033.00 | 580 736.00 | 1 755 297.00 | 2 336 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 368 257.00 | | 368 257.00 | 368 257.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 1 372 889.00 | | 1 372 889.00 | 1 372 889.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 1 768 619.00 | | 1 768 619.00 | 1 768 619.00 |
CO Grand total (0 to V) | 4 104 652.00 | 580 736.00 | 3 523 916.00 | 4 104 652.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 970.00 | 431 970.00 | | 431 970.00 |
DB Share, merger, contribution premiums, etc. | 89 034.00 | 89 034.00 | | 89 034.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 123 759.00 | 2 113 824.00 | | 2 123 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 777.00 | 409 935.00 | | 439 777.00 |
DL TOTAL (I) | 3 128 541.00 | 3 088 763.00 | | 3 128 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 572.00 | 104 086.00 | | 103 572.00 |
DX Trade payables and related accounts | 15 231.00 | 16 002.00 | | 15 231.00 |
DY Tax and social security liabilities | 221 483.00 | 195 926.00 | | 221 483.00 |
EA Other liabilities | 55 089.00 | 154 139.00 | | 55 089.00 |
EC TOTAL (IV) | 395 376.00 | 470 153.00 | | 395 376.00 |
EE Grand total (I to V) | 3 523 916.00 | 3 558 916.00 | | 3 523 916.00 |
EG Accrued income and payables due within one year | 395 376.00 | 470 153.00 | | 395 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 899 800.00 | |
FJ Net sales | | | 2 899 800.00 | |
FR Total operating income (I) | | | 2 899 800.00 | |
FW Other purchases and external expenses | | | 590 018.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 1 329 296.00 | |
FZ Social Security Contributions | | | 405 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 331.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 342 576.00 | |
GG - OPERATING RESULT (I - II) | | | 496 794.00 | |
GP Total financial income (V) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 233.00 | 6 460.00 | | 96 233.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 3 123.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 069.00 | 3 337.00 | | 92 069.00 |
HK Income tax | 172 531.00 | 169 315.00 | | 172 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 479.00 | 2 816 337.00 | | 3 019 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 702.00 | 2 406 402.00 | | 2 579 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 777.00 | 409 935.00 | | 439 777.00 |
