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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 | 20 814.00 | 11 448.00 | 9 366.00 | 20 814.00 |
AH Goodwill | 1 324 617.00 | | 1 324 617.00 | 1 324 617.00 |
AJ Other Intangible Assets | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 501 829.00 | 439 270.00 | 62 559.00 | 501 829.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 329 101.00 | 450 717.00 | 2 878 384.00 | 3 329 101.00 |
BP Services in progress | 130 839.00 | | 130 839.00 | 130 839.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 416 268.00 | 8 814.00 | 1 407 453.00 | 1 416 268.00 |
BZ Other receivables | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 117 200.00 | | 117 200.00 | 117 200.00 |
CH Prepaid expenses | 29 269.00 | | 29 269.00 | 29 269.00 |
CJ TOTAL (II) | 1 822 479.00 | 8 814.00 | 1 813 664.00 | 1 822 479.00 |
CO Grand total (0 to V) | 5 151 580.00 | 459 532.00 | 4 692 048.00 | 5 151 580.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 218 300.00 | | 1 218 300.00 | 1 218 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 130 984.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 17 692.00 | 17 692.00 | | 17 692.00 |
DH Retained earnings | 1 752 463.00 | 1 831 905.00 | | 1 752 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 440.00 | 70 557.00 | | 120 440.00 |
DL TOTAL (I) | 2 499 721.00 | 2 529 281.00 | | 2 499 721.00 |
DQ Provisions for Expenses | 55 976.00 | 59 169.00 | | 55 976.00 |
DR TOTAL (IV) | 55 976.00 | 59 169.00 | | 55 976.00 |
DU Loans and Debts from Credit Institutions (3) | 863 755.00 | 975 536.00 | | 863 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 150 000.00 | | 290 000.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 239 267.00 | 212 418.00 | | 239 267.00 |
DY Tax and social security liabilities | 473 467.00 | 456 351.00 | | 473 467.00 |
EA Other liabilities | 8 244.00 | 10 982.00 | | 8 244.00 |
EB Prepaid income (2) | 260 862.00 | 206 499.00 | | 260 862.00 |
EC TOTAL (IV) | 2 136 350.00 | 2 011 785.00 | | 2 136 350.00 |
EE Grand total (I to V) | 4 692 048.00 | 4 600 235.00 | | 4 692 048.00 |
EG Accrued income and payables due within one year | 1 386 070.00 | 1 148 382.00 | | 1 386 070.00 |
EI Including equity loans | 290 000.00 | | | 290 000.00 |
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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 | 1 649 230.00 | | 1 649 230.00 | 1 649 230.00 |
FJ Net sales | 1 649 230.00 | | 1 649 230.00 | 1 649 230.00 |
FM Inventory production | | | 89 005.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 022 325.00 | |
FW Other purchases and external expenses | | | 541 574.00 | |
FX Taxes, duties, and similar payments | | | 37 616.00 | |
FY Salaries and Wages | | | 933 065.00 | |
FZ Social Security Contributions | | | 343 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 339.00 | |
GF Total Operating Expenses (II) | | | 1 959 608.00 | |
GG - OPERATING RESULT (I - II) | | | 62 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 118 649.00 | |
GP Total financial income (V) | | | 118 649.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 013.00 | | |
HD Total exceptional income (VII) | | 78 013.00 | | |
HE Exceptional expenses on management operations | 51 796.00 | 32 427.00 | | 51 796.00 |
HF Exceptional expenses on capital transactions | | 61 345.00 | | |
HH Total exceptional expenses (VIII) | 51 796.00 | 93 772.00 | | 51 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 796.00 | -15 759.00 | | -51 796.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 974.00 | 1 981 339.00 | | 2 140 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 533.00 | 1 910 782.00 | | 2 020 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 440.00 | 70 557.00 | | 120 440.00 |
