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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 | 45 850.00 | 45 850.00 | | 45 850.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AT Other tangible assets | 763 613.00 | 615 777.00 | 147 835.00 | 763 613.00 |
BH Other financial assets | 28 610.00 | | 28 610.00 | 28 610.00 |
BJ TOTAL (I) | 1 261 119.00 | 661 628.00 | 599 491.00 | 1 261 119.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 742 291.00 | 115 068.00 | 627 222.00 | 742 291.00 |
BZ Other receivables | 108 771.00 | | 108 771.00 | 108 771.00 |
CD Marketable securities | 1 012 409.00 | | 1 012 409.00 | 1 012 409.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 1 897 612.00 | 115 068.00 | 1 782 544.00 | 1 897 612.00 |
CO Grand total (0 to V) | 3 158 732.00 | 776 696.00 | 2 382 036.00 | 3 158 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 518 016.00 | | | 518 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 448.00 | | | 129 448.00 |
DL TOTAL (I) | 1 314 064.00 | | | 1 314 064.00 |
DU Loans and Debts from Credit Institutions (3) | 38 948.00 | | | 38 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 185 587.00 | | | 185 587.00 |
DY Tax and social security liabilities | 346 598.00 | | | 346 598.00 |
EA Other liabilities | 14 501.00 | | | 14 501.00 |
EB Prepaid income (2) | 481 562.00 | | | 481 562.00 |
EC TOTAL (IV) | 1 067 971.00 | | | 1 067 971.00 |
EE Grand total (I to V) | 2 382 036.00 | | | 2 382 036.00 |
EG Accrued income and payables due within one year | 1 051 330.00 | | | 1 051 330.00 |
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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 | 2 640 904.00 | | 2 640 904.00 | 2 640 904.00 |
FJ Net sales | 2 640 904.00 | | 2 640 904.00 | 2 640 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 707 872.00 | |
FW Other purchases and external expenses | | | 1 218 707.00 | |
FX Taxes, duties, and similar payments | | | 37 094.00 | |
FY Salaries and Wages | | | 954 677.00 | |
FZ Social Security Contributions | | | 310 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 561 034.00 | |
GG - OPERATING RESULT (I - II) | | | 146 837.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 682.00 | | | 58 682.00 |
HK Income tax | 19 207.00 | | | 19 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 828.00 | | | 2 709 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 380.00 | | | 2 580 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 448.00 | | | 129 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 568.00 | | | 1 232 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 610.00 | |
I4 DECREASES Grand Total | | | 1 261 120.00 | |
IO DECREASES Total including other intangible assets | | | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 851.00 | | | 45 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 271.00 | | | 734 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
