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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 168 986.00 | 161 552.00 | 7 433.00 | 168 986.00 |
AH Goodwill | 2 052 919.00 | | 2 052 919.00 | 2 052 919.00 |
AP Buildings | 210 775.00 | 79 834.00 | 130 940.00 | 210 775.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 18 770.00 | 3 935.00 | 22 705.00 |
AT Other tangible assets | 110 142.00 | 94 046.00 | 16 095.00 | 110 142.00 |
BB Receivables related to investments | 296 867.00 | | 296 867.00 | 296 867.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 83 168.00 | | 83 168.00 | 83 168.00 |
BJ TOTAL (I) | 15 706 739.00 | 361 010.00 | 15 345 728.00 | 15 706 739.00 |
BP Services in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 56 592.00 | 10 549.00 | 46 042.00 | 56 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 987.00 | 372.00 | 581 615.00 | 581 987.00 |
BZ Other receivables | 16 067 915.00 | | 16 067 915.00 | 16 067 915.00 |
CF Cash and cash equivalents | 1 335 895.00 | | 1 335 895.00 | 1 335 895.00 |
CH Prepaid expenses | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 18 074 054.00 | 10 921.00 | 18 063 133.00 | 18 074 054.00 |
CO Grand total (0 to V) | 33 780 794.00 | 371 932.00 | 33 408 861.00 | 33 780 794.00 |
CR Shares due in more than one year | 13 593 244.00 | | | 13 593 244.00 |
CU Other investments | 12 752 118.00 | | 12 752 118.00 | 12 752 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 013.00 | 5 018 013.00 | | 5 018 013.00 |
DD Legal reserve (1) | 501 801.00 | 501 801.00 | | 501 801.00 |
DE Statutory or contractual reserves | 1 662 101.00 | 1 662 101.00 | | 1 662 101.00 |
DG Other reserves | 6 739 093.00 | 6 635 583.00 | | 6 739 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244 972.00 | 2 003 510.00 | | 3 244 972.00 |
DL TOTAL (I) | 17 165 982.00 | 15 821 009.00 | | 17 165 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702 703.00 | 10 906 446.00 | | 6 702 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DX Trade payables and related accounts | 451 799.00 | 199 058.00 | | 451 799.00 |
DY Tax and social security liabilities | 52 451.00 | 117 101.00 | | 52 451.00 |
EA Other liabilities | 8 991 630.00 | 6 615 795.00 | | 8 991 630.00 |
EB Prepaid income (2) | 21 427.00 | 1 155.00 | | 21 427.00 |
EC TOTAL (IV) | 16 242 879.00 | 17 862 425.00 | | 16 242 879.00 |
EE Grand total (I to V) | 33 408 861.00 | 33 683 435.00 | | 33 408 861.00 |
EG Accrued income and payables due within one year | 1 232 888.00 | 852 490.00 | | 1 232 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 461.00 | | 302 461.00 | 302 461.00 |
FG Production sold - services | 363 199.00 | | 363 199.00 | 363 199.00 |
FJ Net sales | 665 661.00 | | 665 661.00 | 665 661.00 |
FM Inventory production | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 614.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 736 010.00 | |
FS Purchases of goods (including customs duties) | | | 262 214.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FW Other purchases and external expenses | | | 1 528 621.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 218 894.00 | |
FZ Social Security Contributions | | | 83 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 549.00 | |
GE Other Expenses | | | 25 792.00 | |
GF Total Operating Expenses (II) | | | 2 173 906.00 | |
GG - OPERATING RESULT (I - II) | | | -437 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530 417.00 | |
GP Total financial income (V) | | | 3 530 417.00 | |
GR Interest and similar expenses | | | 189 695.00 | |
GU Total financial expenses (VI) | | | 189 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062 088.00 | 1 255 040.00 | | 1 062 088.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | | | -4 199.00 |
HK Income tax | -346 346.00 | -510 717.00 | | -346 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 427.00 | 3 811 687.00 | | 5 266 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 455.00 | 1 808 176.00 | | 2 021 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244 972.00 | 2 003 510.00 | | 3 244 972.00 |
HP References: Equipment leasing | 149 858.00 | 435 968.00 | | 149 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
