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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 | 216 784.00 | 179 084.00 | 37 700.00 | 216 784.00 |
AT Other tangible assets | 832 596.00 | 426 558.00 | 406 038.00 | 832 596.00 |
AV Fixed assets in progress | 18 151.00 | | 18 151.00 | 18 151.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 7 462 642.00 | 605 642.00 | 6 857 000.00 | 7 462 642.00 |
BP Services in progress | 74 448.00 | | 74 448.00 | 74 448.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 255 363.00 | | 255 363.00 | 255 363.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CH Prepaid expenses | 73 154.00 | | 73 154.00 | 73 154.00 |
CJ TOTAL (II) | 458 590.00 | | 458 590.00 | 458 590.00 |
CO Grand total (0 to V) | 7 921 232.00 | 605 642.00 | 7 315 590.00 | 7 921 232.00 |
CU Other investments | 6 372 404.00 | | 6 372 404.00 | 6 372 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 944 626.00 | | | 1 944 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 728.00 | | | 1 365 728.00 |
DL TOTAL (I) | 6 060 354.00 | | | 6 060 354.00 |
DU Loans and Debts from Credit Institutions (3) | 942 740.00 | | | 942 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 135 124.00 | | | 135 124.00 |
DY Tax and social security liabilities | 141 508.00 | | | 141 508.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 255 236.00 | | | 1 255 236.00 |
EE Grand total (I to V) | 7 315 590.00 | | | 7 315 590.00 |
EG Accrued income and payables due within one year | 588 680.00 | | | 588 680.00 |
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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 | 2 367 066.00 | | 2 367 066.00 | 2 367 066.00 |
FJ Net sales | 2 367 066.00 | | 2 367 066.00 | 2 367 066.00 |
FM Inventory production | | | 74 448.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 456 405.00 | |
FW Other purchases and external expenses | | | 1 301 201.00 | |
FX Taxes, duties, and similar payments | | | 23 921.00 | |
FY Salaries and Wages | | | 437 493.00 | |
FZ Social Security Contributions | | | 135 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 071 616.00 | |
GG - OPERATING RESULT (I - II) | | | 384 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 678.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 126 135.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 190.00 | | | 14 190.00 |
HA Exceptional income from management transactions | 10 419.00 | | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | | | 10 419.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HG Exceptional depreciation and provisions | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 19 256.00 | | | 19 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 837.00 | | | -8 837.00 |
HJ Employee participation in company results | 3 766.00 | | | 3 766.00 |
HK Income tax | 122 868.00 | | | 122 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 959.00 | | | 3 592 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 230.00 | | | 2 227 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 728.00 | | | 1 365 728.00 |
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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 | 7 067 359.00 | | 459 912.00 | 7 067 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 210.00 | 6 395 111.00 | |
I4 DECREASES Grand Total | | 64 629.00 | 7 462 642.00 | |
IO DECREASES Total including other intangible assets | | | 216 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 419.00 | 850 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 985.00 | | 10 799.00 | 205 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 985.00 | | 289 181.00 | 601 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 389.00 | | 159 932.00 | 6 259 389.00 |
