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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 46 557.00 | 28 456.00 | 18 101.00 | 46 557.00 |
AT Other tangible assets | 985 342.00 | 217 379.00 | 767 963.00 | 985 342.00 |
BH Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
BJ TOTAL (I) | 1 207 745.00 | 246 366.00 | 961 380.00 | 1 207 745.00 |
BL Raw materials, supplies | 8 071.00 | | 8 071.00 | 8 071.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 34 206.00 | | 34 206.00 | 34 206.00 |
BZ Other receivables | 619 126.00 | | 619 126.00 | 619 126.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 995 943.00 | | 995 943.00 | 995 943.00 |
CH Prepaid expenses | 44 498.00 | | 44 498.00 | 44 498.00 |
CJ TOTAL (II) | 1 703 551.00 | | 1 703 551.00 | 1 703 551.00 |
CO Grand total (0 to V) | 2 911 296.00 | 246 366.00 | 2 664 930.00 | 2 911 296.00 |
CP Shares due in less than one year | 31 316.00 | | | 31 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 398.00 | 5 398.00 | | 5 398.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 243 537.00 | 423 169.00 | | 243 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 734.00 | -79 632.00 | | 178 734.00 |
DL TOTAL (I) | 428 209.00 | 349 475.00 | | 428 209.00 |
DU Loans and Debts from Credit Institutions (3) | 530 429.00 | 636 564.00 | | 530 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 071.00 | 435 757.00 | | 611 071.00 |
DX Trade payables and related accounts | 99 479.00 | 218 296.00 | | 99 479.00 |
DY Tax and social security liabilities | 995 743.00 | 836 465.00 | | 995 743.00 |
EC TOTAL (IV) | 2 236 722.00 | 2 127 082.00 | | 2 236 722.00 |
EE Grand total (I to V) | 2 664 930.00 | 2 476 557.00 | | 2 664 930.00 |
EG Accrued income and payables due within one year | 1 809 051.00 | 1 597 159.00 | | 1 809 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 468.00 | | 394.00 |
EI Including equity loans | 611 071.00 | | | 611 071.00 |
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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 | 2 068 100.00 | | 2 068 100.00 | 2 068 100.00 |
FJ Net sales | 2 068 100.00 | | 2 068 100.00 | 2 068 100.00 |
FN Capitalized production | | | 28 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 098 493.00 | |
FU Purchases of raw materials and other supplies | | | 353 403.00 | |
FV Inventory change (raw materials and supplies) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 306 850.00 | |
FX Taxes, duties, and similar payments | | | 24 297.00 | |
FY Salaries and Wages | | | 915 589.00 | |
FZ Social Security Contributions | | | 146 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 059.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 856 021.00 | |
GG - OPERATING RESULT (I - II) | | | 242 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 601.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 8 490.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 044.00 | 585.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 585.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -585.00 | | -2 044.00 |
HK Income tax | 62 461.00 | -27 974.00 | | 62 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 982.00 | 92 627.00 | | 2 106 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 249.00 | 172 258.00 | | 1 928 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 734.00 | -79 632.00 | | 178 734.00 |
