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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 060.00 | | 108 060.00 | 108 060.00 |
AJ Other Intangible Assets | 345 072.00 | | 345 072.00 | 345 072.00 |
AT Other tangible assets | 64 465.00 | 61 115.00 | 3 350.00 | 64 465.00 |
BB Receivables related to investments | 17 100.00 | 17 100.00 | | 17 100.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 549 247.00 | 79 165.00 | 470 081.00 | 549 247.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 237 867.00 | | 237 867.00 | 237 867.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | 1 019 117.00 | 118 522.00 | 900 595.00 | 1 019 117.00 |
CF Cash and cash equivalents | 312 020.00 | | 312 020.00 | 312 020.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 588 117.00 | 118 522.00 | 1 469 594.00 | 1 588 117.00 |
CO Grand total (0 to V) | 2 137 363.00 | 197 688.00 | 1 939 675.00 | 2 137 363.00 |
CU Other investments | 10 950.00 | 950.00 | 10 000.00 | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 1 074 073.00 | 716 843.00 | | 1 074 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 780.00 | 369 830.00 | | 405 780.00 |
DJ Investment subsidies | 1 287.00 | 1 878.00 | | 1 287.00 |
DL TOTAL (I) | 1 618 651.00 | 1 226 062.00 | | 1 618 651.00 |
DU Loans and Debts from Credit Institutions (3) | 165 051.00 | 206 907.00 | | 165 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 1 536.00 | | 3 975.00 |
DX Trade payables and related accounts | 25 147.00 | 25 341.00 | | 25 147.00 |
DY Tax and social security liabilities | 124 693.00 | 95 490.00 | | 124 693.00 |
EA Other liabilities | 2 159.00 | 5 020.00 | | 2 159.00 |
EC TOTAL (IV) | 321 024.00 | 334 294.00 | | 321 024.00 |
EE Grand total (I to V) | 1 939 675.00 | 1 560 356.00 | | 1 939 675.00 |
EG Accrued income and payables due within one year | 321 024.00 | 170 218.00 | | 321 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 288.00 | | 898.00 |
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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 | 1 197 593.00 | | 1 197 593.00 | 1 197 593.00 |
FJ Net sales | 1 197 593.00 | | 1 197 593.00 | 1 197 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 198 154.00 | |
FW Other purchases and external expenses | | | 190 337.00 | |
FX Taxes, duties, and similar payments | | | 44 295.00 | |
FY Salaries and Wages | | | 194 633.00 | |
FZ Social Security Contributions | | | 102 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 533 976.00 | |
GG - OPERATING RESULT (I - II) | | | 664 178.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 994.00 | |
GO Net income from sales of marketable securities | | | 63 074.00 | |
GP Total financial income (V) | | | 165 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 303.00 | |
GR Interest and similar expenses | | | 63 266.00 | |
GT Net expenses on sales of marketable securities | | | 81 721.00 | |
GU Total financial expenses (VI) | | | 264 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 355.00 | | |
A2 TOTAL ASSETS | 10 956.00 | 19 819.00 | | 10 956.00 |
HB Exceptional income from capital transactions | 591.00 | 273.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 273.00 | | 591.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | 273.00 | | -1 785.00 |
HK Income tax | 157 690.00 | 167 497.00 | | 157 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 112.00 | 1 156 160.00 | | 1 364 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 332.00 | 786 330.00 | | 958 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 780.00 | 369 830.00 | | 405 780.00 |
