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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 271 835.00 | | 1 271 835.00 | 1 271 835.00 |
AJ Other Intangible Assets | 22 072.00 | 18 132.00 | 3 939.00 | 22 072.00 |
AT Other tangible assets | 2 167 498.00 | 1 459 826.00 | 707 671.00 | 2 167 498.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 109 039.00 | | 109 039.00 | 109 039.00 |
BJ TOTAL (I) | 3 583 045.00 | 1 477 959.00 | 2 105 086.00 | 3 583 045.00 |
BX Customers and related accounts | 1 064 023.00 | 100 558.00 | 963 465.00 | 1 064 023.00 |
BZ Other receivables | 8 235 120.00 | | 8 235 120.00 | 8 235 120.00 |
CD Marketable securities | 8 120 000.00 | | 8 120 000.00 | 8 120 000.00 |
CF Cash and cash equivalents | 1 605 135.00 | | 1 605 135.00 | 1 605 135.00 |
CH Prepaid expenses | 214 341.00 | | 214 341.00 | 214 341.00 |
CJ TOTAL (II) | 19 238 621.00 | 100 558.00 | 19 138 063.00 | 19 238 621.00 |
CO Grand total (0 to V) | 22 821 667.00 | 1 578 517.00 | 21 243 149.00 | 22 821 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | | | 110 541.00 |
DL TOTAL (I) | 291 897.00 | | | 291 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 394.00 | | | 1 275 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 045.00 | | | 42 045.00 |
DW Advances and down payments received on current orders | 7 759 289.00 | | | 7 759 289.00 |
DX Trade payables and related accounts | 183 007.00 | | | 183 007.00 |
DY Tax and social security liabilities | 310 954.00 | | | 310 954.00 |
EA Other liabilities | 11 380 562.00 | | | 11 380 562.00 |
EC TOTAL (IV) | 20 951 251.00 | | | 20 951 251.00 |
EE Grand total (I to V) | 21 243 149.00 | | | 21 243 149.00 |
EG Accrued income and payables due within one year | 12 400 150.00 | | | 12 400 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 265.00 | | | 308 265.00 |
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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 | 7 615 440.00 | | 7 615 440.00 | 7 615 440.00 |
FJ Net sales | 7 615 440.00 | | 7 615 440.00 | 7 615 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 559.00 | |
FQ Other income | | | 25 171.00 | |
FR Total operating income (I) | | | 7 752 171.00 | |
FW Other purchases and external expenses | | | 5 622 810.00 | |
FX Taxes, duties, and similar payments | | | 102 344.00 | |
FY Salaries and Wages | | | 1 162 349.00 | |
FZ Social Security Contributions | | | 333 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 558.00 | |
GE Other Expenses | | | 122 576.00 | |
GF Total Operating Expenses (II) | | | 7 616 874.00 | |
GG - OPERATING RESULT (I - II) | | | 135 297.00 | |
GL Other interest and similar income | | | 21 880.00 | |
GP Total financial income (V) | | | 21 880.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 351.00 | | | 15 351.00 |
A4 Equity method investments | 9 808.00 | | | 9 808.00 |
HK Income tax | 42 045.00 | | | 42 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 052.00 | | | 7 774 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 510.00 | | | 7 663 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 541.00 | | | 110 541.00 |
