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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 4 691 723.00 | | 4 691 723.00 | 4 691 723.00 |
AP Buildings | 578 136.00 | 295 687.00 | 282 449.00 | 578 136.00 |
AR Technical installations, industrial equipment and tools | 57 113.00 | 53 287.00 | 3 827.00 | 57 113.00 |
AT Other tangible assets | 475 021.00 | 422 941.00 | 52 080.00 | 475 021.00 |
BH Other financial assets | 41 102.00 | | 41 102.00 | 41 102.00 |
BJ TOTAL (I) | 6 051 410.00 | 774 423.00 | 5 276 987.00 | 6 051 410.00 |
BX Customers and related accounts | 26 316.00 | 1 004.00 | 25 312.00 | 26 316.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 186 923.00 | | 186 923.00 | 186 923.00 |
CH Prepaid expenses | 47 927.00 | | 47 927.00 | 47 927.00 |
CJ TOTAL (II) | 280 468.00 | 1 004.00 | 279 464.00 | 280 468.00 |
CO Grand total (0 to V) | 6 331 878.00 | 775 427.00 | 5 556 452.00 | 6 331 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 108 347.00 | | | 108 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 071.00 | | | 119 071.00 |
DL TOTAL (I) | 3 747 418.00 | | | 3 747 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 682.00 | | | 1 312 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 703.00 | | | 252 703.00 |
DW Advances and down payments received on current orders | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 129 799.00 | | | 129 799.00 |
DY Tax and social security liabilities | 109 750.00 | | | 109 750.00 |
EC TOTAL (IV) | 1 809 034.00 | | | 1 809 034.00 |
EE Grand total (I to V) | 5 556 452.00 | | | 5 556 452.00 |
EG Accrued income and payables due within one year | 768 597.00 | | | 768 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | | | 3 999.00 |
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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 | 1 233 391.00 | | 1 233 391.00 | 1 233 391.00 |
FJ Net sales | 1 233 391.00 | | 1 233 391.00 | 1 233 391.00 |
FR Total operating income (I) | | | 1 233 391.00 | |
FU Purchases of raw materials and other supplies | | | 40 047.00 | |
FW Other purchases and external expenses | | | 518 515.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 310 975.00 | |
FZ Social Security Contributions | | | 77 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 038 758.00 | |
GG - OPERATING RESULT (I - II) | | | 194 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 060.00 | |
GU Total financial expenses (VI) | | | 36 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -226.00 | | | -226.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 39 446.00 | | | 39 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 394.00 | | | 1 233 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 322.00 | | | 1 114 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 071.00 | | | 119 071.00 |
