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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 | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 64 281.00 | 9 890.00 | 54 391.00 | 64 281.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 254 248.00 | 10 890.00 | 243 358.00 | 254 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 1 391 988.00 | | 1 391 988.00 | 1 391 988.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 462 266.00 | | 1 462 266.00 | 1 462 266.00 |
CO Grand total (0 to V) | 1 716 514.00 | 10 890.00 | 1 705 624.00 | 1 716 514.00 |
CS Evaluated investments - equity method | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 920.00 | 106 920.00 | | 106 920.00 |
DB Share, merger, contribution premiums, etc. | 84 080.00 | 84 080.00 | | 84 080.00 |
DD Legal reserve (1) | 10 692.00 | 600.00 | | 10 692.00 |
DE Statutory or contractual reserves | 60 705.00 | 16 149.00 | | 60 705.00 |
DG Other reserves | 13 735.00 | 13 735.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | 54 648.00 | | 70 628.00 |
DL TOTAL (I) | 346 761.00 | 276 132.00 | | 346 761.00 |
DP Provisions for Risks | 22 467.00 | 22 467.00 | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | 22 467.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 3 497.00 | | 29 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776.00 | 272.00 | | 6 776.00 |
DX Trade payables and related accounts | 9 280.00 | 15 178.00 | | 9 280.00 |
DY Tax and social security liabilities | 66 500.00 | 83 886.00 | | 66 500.00 |
EA Other liabilities | 1 224 819.00 | 1 080 958.00 | | 1 224 819.00 |
EC TOTAL (IV) | 1 336 397.00 | 1 183 792.00 | | 1 336 397.00 |
EE Grand total (I to V) | 1 705 624.00 | 1 482 391.00 | | 1 705 624.00 |
EG Accrued income and payables due within one year | 1 314 347.00 | 1 180 294.00 | | 1 314 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 680 634.00 | |
FJ Net sales | | | 680 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 161.00 | |
FR Total operating income (I) | | | 693 795.00 | |
FW Other purchases and external expenses | | | 149 179.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 332 242.00 | |
FZ Social Security Contributions | | | 117 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 614 481.00 | |
GG - OPERATING RESULT (I - II) | | | 79 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HC Reversals of provisions and transfers of expenses | 8 988.00 | | | 8 988.00 |
HD Total exceptional income (VII) | 8 988.00 | 685.00 | | 8 988.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 267.00 | 22 467.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 431.00 | 22 467.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | -21 782.00 | | 8 557.00 |
HK Income tax | 16 889.00 | 8 195.00 | | 16 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 783.00 | 656 553.00 | | 702 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 154.00 | 601 905.00 | | 632 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 628.00 | 54 648.00 | | 70 628.00 |
