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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 953.00 | 267 818.00 | 43 135.00 | 310 953.00 |
AT Other tangible assets | 4 435 111.00 | 4 048 525.00 | 386 586.00 | 4 435 111.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 4 753 634.00 | 4 316 343.00 | 437 291.00 | 4 753 634.00 |
BN Goods in progress | 120 938.00 | | 120 938.00 | 120 938.00 |
BX Customers and related accounts | 1 290 027.00 | | 1 290 027.00 | 1 290 027.00 |
BZ Other receivables | 2 126 769.00 | | 2 126 769.00 | 2 126 769.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 3 552 029.00 | | 3 552 029.00 | 3 552 029.00 |
CO Grand total (0 to V) | 8 305 663.00 | 4 316 343.00 | 3 989 320.00 | 8 305 663.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CR Shares due in more than one year | 132 246.00 | | | 132 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 873 687.00 | 873 687.00 | | 873 687.00 |
DH Retained earnings | -183 600.00 | -211 913.00 | | -183 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 329.00 | 28 313.00 | | 241 329.00 |
DL TOTAL (I) | 1 931 416.00 | 1 690 087.00 | | 1 931 416.00 |
DQ Provisions for Expenses | 113 213.00 | 91 840.00 | | 113 213.00 |
DR TOTAL (IV) | 113 213.00 | 91 840.00 | | 113 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 408.00 | 137 882.00 | | 80 408.00 |
DW Advances and down payments received on current orders | 112 754.00 | 487.00 | | 112 754.00 |
DX Trade payables and related accounts | 1 136 963.00 | 1 820 801.00 | | 1 136 963.00 |
DY Tax and social security liabilities | 434 219.00 | 300 663.00 | | 434 219.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 125 364.00 | 91 230.00 | | 125 364.00 |
EB Prepaid income (2) | 9 383.00 | 9 791.00 | | 9 383.00 |
EC TOTAL (IV) | 1 944 691.00 | 2 360 855.00 | | 1 944 691.00 |
EE Grand total (I to V) | 3 989 320.00 | 4 142 782.00 | | 3 989 320.00 |
EG Accrued income and payables due within one year | 80 408.00 | 57 476.00 | | 80 408.00 |
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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 | | | 46 573.00 | |
FG Production sold - services | | | 9 237 029.00 | |
FJ Net sales | | | 9 283 603.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 642.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 9 368 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 829.00 | |
FW Other purchases and external expenses | | | 5 262 093.00 | |
FX Taxes, duties, and similar payments | | | 41 056.00 | |
FZ Social Security Contributions | | | 1 065 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 353.00 | |
GB Operating Expenses - Provisions | | | 30 647.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 9 147 285.00 | |
GG - OPERATING RESULT (I - II) | | | 221 241.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 908.00 | -2 980.00 | | 20 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 526.00 | 6 676 217.00 | | 9 368 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 197.00 | 6 647 904.00 | | 9 127 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 329.00 | 28 313.00 | | 241 329.00 |
