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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 | 35 623.00 | 33 607.00 | 2 016.00 | 35 623.00 |
AJ Other Intangible Assets | 2 871 008.00 | | 2 871 008.00 | 2 871 008.00 |
AT Other tangible assets | 549 199.00 | 468 267.00 | 80 932.00 | 549 199.00 |
BH Other financial assets | 86 636.00 | | 86 636.00 | 86 636.00 |
BJ TOTAL (I) | 3 542 467.00 | 501 875.00 | 3 040 592.00 | 3 542 467.00 |
BX Customers and related accounts | 1 254 736.00 | | 1 254 736.00 | 1 254 736.00 |
BZ Other receivables | 79 826.00 | | 79 826.00 | 79 826.00 |
CF Cash and cash equivalents | 917 307.00 | | 917 307.00 | 917 307.00 |
CH Prepaid expenses | 18 405.00 | | 18 405.00 | 18 405.00 |
CJ TOTAL (II) | 2 270 274.00 | | 2 270 274.00 | 2 270 274.00 |
CO Grand total (0 to V) | 5 812 741.00 | 501 875.00 | 5 310 866.00 | 5 812 741.00 |
CP Shares due in less than one year | 86 636.00 | | | 86 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 392.00 | 2 879 392.00 | | 2 879 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 356.00 | | | 796 356.00 |
DL TOTAL (I) | 3 675 748.00 | 2 879 392.00 | | 3 675 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 741.00 | 1 441 602.00 | | 953 741.00 |
DW Advances and down payments received on current orders | 3 515.00 | | | 3 515.00 |
DX Trade payables and related accounts | 25 719.00 | 10 133.00 | | 25 719.00 |
DY Tax and social security liabilities | 584 974.00 | 72 138.00 | | 584 974.00 |
EA Other liabilities | 67 168.00 | 520 828.00 | | 67 168.00 |
EC TOTAL (IV) | 1 635 118.00 | 2 044 700.00 | | 1 635 118.00 |
EE Grand total (I to V) | 5 310 866.00 | 4 924 092.00 | | 5 310 866.00 |
EG Accrued income and payables due within one year | 1 635 118.00 | 2 044 700.00 | | 1 635 118.00 |
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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 | 1 905 439.00 | | 1 905 439.00 | 1 905 439.00 |
FJ Net sales | 1 905 439.00 | | 1 905 439.00 | 1 905 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 21 037.00 | |
FR Total operating income (I) | | | 1 927 089.00 | |
FW Other purchases and external expenses | | | 469 006.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 92 860.00 | |
FZ Social Security Contributions | | | 159 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 137.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384 795.00 | | | 384 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 104.00 | | | 1 927 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 748.00 | | | 1 130 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 356.00 | | | 796 356.00 |
