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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 | 21 773.00 | 21 370.00 | 403.00 | 21 773.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 88 210.00 | 61 145.00 | 27 064.00 | 88 210.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 721 581.00 | 157 303.00 | 564 277.00 | 721 581.00 |
BN Goods in progress | 290 395.00 | | 290 395.00 | 290 395.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 667 721.00 | | 667 721.00 | 667 721.00 |
BZ Other receivables | 11 766 455.00 | 28 000.00 | 11 738 455.00 | 11 766 455.00 |
CF Cash and cash equivalents | 1 116 355.00 | | 1 116 355.00 | 1 116 355.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 13 868 688.00 | 28 000.00 | 13 840 688.00 | 13 868 688.00 |
CO Grand total (0 to V) | 14 590 269.00 | 185 303.00 | 14 404 965.00 | 14 590 269.00 |
CU Other investments | 598 392.00 | 74 788.00 | 523 604.00 | 598 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 4 519 186.00 | 4 519 186.00 | | 4 519 186.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DE Statutory or contractual reserves | 1 301 684.00 | 1 301 684.00 | | 1 301 684.00 |
DG Other reserves | 6 367 773.00 | 5 260 365.00 | | 6 367 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 748.00 | 1 271 208.00 | | 854 748.00 |
DL TOTAL (I) | 13 493 840.00 | 12 802 892.00 | | 13 493 840.00 |
DP Provisions for Risks | 11 434.00 | 11 434.00 | | 11 434.00 |
DR TOTAL (IV) | 11 434.00 | 11 434.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 059.00 | 130 053.00 | | 78 059.00 |
DX Trade payables and related accounts | 119 302.00 | 142 155.00 | | 119 302.00 |
DY Tax and social security liabilities | 685 938.00 | 941 063.00 | | 685 938.00 |
EA Other liabilities | 16 392.00 | | | 16 392.00 |
EC TOTAL (IV) | 899 692.00 | 1 213 271.00 | | 899 692.00 |
EE Grand total (I to V) | 14 404 965.00 | 14 027 597.00 | | 14 404 965.00 |
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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 | 1 706 297.00 | | 1 706 297.00 | 1 706 297.00 |
FJ Net sales | 1 706 297.00 | | 1 706 297.00 | 1 706 297.00 |
FM Inventory production | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 721 909.00 | |
FW Other purchases and external expenses | | | 603 039.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 752 070.00 | |
FZ Social Security Contributions | | | 359 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 759 718.00 | |
GG - OPERATING RESULT (I - II) | | | -37 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 333.00 | |
GL Other interest and similar income | | | 53 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 678 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 684.00 | |
GR Interest and similar expenses | | | 335 851.00 | |
GU Total financial expenses (VI) | | | 365 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HE Exceptional expenses on management operations | 15 585.00 | | | 15 585.00 |
HF Exceptional expenses on capital transactions | 667.00 | 490.00 | | 667.00 |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 15 585.00 | 1 158.00 | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -1 158.00 | | -4 853.00 |
HK Income tax | 415 852.00 | 626 856.00 | | 415 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 438.00 | 4 625 264.00 | | 3 411 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 690.00 | 3 354 057.00 | | 2 556 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 748.00 | 1 271 208.00 | | 854 748.00 |
