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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 616.00 | | 22 616.00 | 22 616.00 |
AJ Other Intangible Assets | 345 072.00 | | 345 072.00 | 345 072.00 |
AT Other tangible assets | 67 999.00 | 63 006.00 | 4 993.00 | 67 999.00 |
BB Receivables related to investments | 72 324.00 | 72 324.00 | | 72 324.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 527 410.00 | 141 130.00 | 386 280.00 | 527 410.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CD Marketable securities | 597 024.00 | 30 140.00 | 566 884.00 | 597 024.00 |
CF Cash and cash equivalents | 505 314.00 | | 505 314.00 | 505 314.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 204 217.00 | 30 140.00 | 1 174 077.00 | 1 204 217.00 |
CO Grand total (0 to V) | 1 731 626.00 | 171 270.00 | 1 560 356.00 | 1 731 626.00 |
CU Other investments | 15 800.00 | 5 800.00 | 10 000.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 716 843.00 | 429 489.00 | | 716 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 830.00 | 304 255.00 | | 369 830.00 |
DJ Investment subsidies | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 1 226 062.00 | 871 254.00 | | 1 226 062.00 |
DU Loans and Debts from Credit Institutions (3) | 206 907.00 | 252 006.00 | | 206 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 2 179.00 | | 1 536.00 |
DX Trade payables and related accounts | 25 341.00 | 19 128.00 | | 25 341.00 |
DY Tax and social security liabilities | 95 490.00 | 183 946.00 | | 95 490.00 |
EA Other liabilities | 5 020.00 | 2 960.00 | | 5 020.00 |
EC TOTAL (IV) | 334 294.00 | 460 218.00 | | 334 294.00 |
EE Grand total (I to V) | 1 560 356.00 | 1 331 472.00 | | 1 560 356.00 |
EG Accrued income and payables due within one year | 170 218.00 | 250 199.00 | | 170 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 103 072.00 | | 1 103 072.00 | 1 103 072.00 |
FJ Net sales | 1 103 072.00 | | 1 103 072.00 | 1 103 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 108 617.00 | |
FW Other purchases and external expenses | | | 187 396.00 | |
FX Taxes, duties, and similar payments | | | 42 188.00 | |
FY Salaries and Wages | | | 245 566.00 | |
FZ Social Security Contributions | | | 103 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 584 899.00 | |
GG - OPERATING RESULT (I - II) | | | 523 718.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GO Net income from sales of marketable securities | | | 41 521.00 | |
GP Total financial income (V) | | | 47 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 740.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | 5 333.00 | | 4 355.00 |
A2 TOTAL ASSETS | 19 819.00 | 13 661.00 | | 19 819.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | | 5 645.00 | | |
HH Total exceptional expenses (VIII) | | 5 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -5 645.00 | | 273.00 |
HK Income tax | 167 497.00 | 162 527.00 | | 167 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 160.00 | 963 675.00 | | 1 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 330.00 | 659 421.00 | | 786 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 830.00 | 304 255.00 | | 369 830.00 |
