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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 | 12 579.00 | 12 369.00 | 210.00 | 12 579.00 |
AH Goodwill | 2 534 267.00 | | 2 534 267.00 | 2 534 267.00 |
AT Other tangible assets | 148 751.00 | 129 558.00 | 19 193.00 | 148 751.00 |
AV Fixed assets in progress | 13 722.00 | | 13 722.00 | 13 722.00 |
BH Other financial assets | 69 068.00 | | 69 068.00 | 69 068.00 |
BJ TOTAL (I) | 6 400 251.00 | 261 012.00 | 6 139 239.00 | 6 400 251.00 |
BV Advances and down payments on orders | 23 130.00 | | 23 130.00 | 23 130.00 |
BX Customers and related accounts | 81 552.00 | | 81 552.00 | 81 552.00 |
BZ Other receivables | 1 255 701.00 | | 1 255 701.00 | 1 255 701.00 |
CF Cash and cash equivalents | 402 353.00 | | 402 353.00 | 402 353.00 |
CH Prepaid expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
CJ TOTAL (II) | 1 795 599.00 | | 1 795 599.00 | 1 795 599.00 |
CO Grand total (0 to V) | 8 195 850.00 | 261 012.00 | 7 934 838.00 | 8 195 850.00 |
CU Other investments | 3 458 015.00 | | 3 458 015.00 | 3 458 015.00 |
CX Development or Research and Development Expenses | 163 850.00 | 119 085.00 | 44 765.00 | 163 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 493.00 | 2 117 493.00 | | 2 117 493.00 |
DD Legal reserve (1) | | 23 930.00 | | |
DF Regulated reserves (1) | 23 930.00 | | | 23 930.00 |
DH Retained earnings | 1 383 356.00 | 305 837.00 | | 1 383 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 822.00 | 1 427 519.00 | | 1 242 822.00 |
DL TOTAL (I) | 4 767 601.00 | 3 874 779.00 | | 4 767 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 071.00 | 2 821 830.00 | | 2 443 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 378.00 | 158 704.00 | | 342 378.00 |
DX Trade payables and related accounts | 79 167.00 | 108 124.00 | | 79 167.00 |
DY Tax and social security liabilities | 302 622.00 | 242 304.00 | | 302 622.00 |
EC TOTAL (IV) | 3 167 237.00 | 3 330 961.00 | | 3 167 237.00 |
EE Grand total (I to V) | 7 934 838.00 | 7 205 740.00 | | 7 934 838.00 |
EG Accrued income and payables due within one year | 1 110 833.00 | | | 1 110 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 923.00 | | 135 923.00 | 135 923.00 |
FG Production sold - services | 2 287 250.00 | | 2 287 250.00 | 2 287 250.00 |
FJ Net sales | 2 423 173.00 | | 2 423 173.00 | 2 423 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 173.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 2 446 018.00 | |
FS Purchases of goods (including customs duties) | | | 122 130.00 | |
FW Other purchases and external expenses | | | 694 354.00 | |
FX Taxes, duties, and similar payments | | | 43 360.00 | |
FY Salaries and Wages | | | 980 679.00 | |
FZ Social Security Contributions | | | 401 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 301.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 2 288 237.00 | |
GG - OPERATING RESULT (I - II) | | | 157 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 200.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 1 178 387.00 | |
GR Interest and similar expenses | | | 52 688.00 | |
GU Total financial expenses (VI) | | | 52 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 173.00 | | | 20 173.00 |
A4 Equity method investments | 3 098.00 | | | 3 098.00 |
HA Exceptional income from management transactions | | 13 410.00 | | |
HD Total exceptional income (VII) | | 13 410.00 | | |
HE Exceptional expenses on management operations | 3 524.00 | 203 911.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 203 911.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -190 501.00 | | -3 524.00 |
HK Income tax | 37 134.00 | -60 389.00 | | 37 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 405.00 | 3 431 267.00 | | 3 624 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 583.00 | 2 003 748.00 | | 2 381 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 822.00 | 1 427 519.00 | | 1 242 822.00 |
