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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 | 81 947.00 | 49 724.00 | 32 223.00 | 81 947.00 |
AH Goodwill | 816 922.00 | | 816 922.00 | 816 922.00 |
AT Other tangible assets | 261 954.00 | 169 234.00 | 92 719.00 | 261 954.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 164 028.00 | 218 959.00 | 945 069.00 | 1 164 028.00 |
BT Goods | 10 400.00 | 10 400.00 | | 10 400.00 |
BX Customers and related accounts | 706 549.00 | 2 868.00 | 703 680.00 | 706 549.00 |
BZ Other receivables | 592 404.00 | | 592 404.00 | 592 404.00 |
CF Cash and cash equivalents | 3 013 789.00 | | 3 013 789.00 | 3 013 789.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 326 477.00 | 13 269.00 | 4 313 208.00 | 4 326 477.00 |
CO Grand total (0 to V) | 5 490 505.00 | 232 228.00 | 5 258 277.00 | 5 490 505.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 3 095 621.00 | | 3 095 621.00 |
DD Legal reserve (1) | 309 563.00 | 309 563.00 | | 309 563.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 96 094.00 | -1 943 338.00 | | 96 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 244.00 | 2 039 433.00 | | 182 244.00 |
DL TOTAL (I) | 3 684 657.00 | 3 502 413.00 | | 3 684 657.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 423 920.00 | 385 206.00 | | 423 920.00 |
DR TOTAL (IV) | 433 920.00 | 395 206.00 | | 433 920.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 66 178.00 | 109 378.00 | | 66 178.00 |
DY Tax and social security liabilities | 400 963.00 | 1 041 334.00 | | 400 963.00 |
EA Other liabilities | 672 556.00 | 590 377.00 | | 672 556.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 139 698.00 | 1 742 101.00 | | 1 139 698.00 |
EE Grand total (I to V) | 5 258 277.00 | 5 639 720.00 | | 5 258 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 473 622.00 | | 2 473 622.00 | 2 473 622.00 |
FJ Net sales | 2 473 622.00 | | 2 473 622.00 | 2 473 622.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 645.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 524 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 616 979.00 | |
FX Taxes, duties, and similar payments | | | 84 633.00 | |
FY Salaries and Wages | | | 1 013 966.00 | |
FZ Social Security Contributions | | | 428 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 546.00 | |
GB Operating Expenses - Provisions | | | 52 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 2 244 760.00 | |
GG - OPERATING RESULT (I - II) | | | 279 528.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 664.00 | 13 546.00 | | 30 664.00 |
HA Exceptional income from management transactions | 767.00 | 467 365.00 | | 767.00 |
HB Exceptional income from capital transactions | 5 500.00 | 10 629 752.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 67 839.00 | | | 67 839.00 |
HD Total exceptional income (VII) | 74 107.00 | 11 097 118.00 | | 74 107.00 |
HE Exceptional expenses on management operations | 2 858.00 | 55 511.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | 83 729.00 | 9 241 299.00 | | 83 729.00 |
HH Total exceptional expenses (VIII) | 86 588.00 | 9 296 810.00 | | 86 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | 1 800 308.00 | | -12 480.00 |
HK Income tax | 84 669.00 | 645 398.00 | | 84 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 395.00 | 16 327 991.00 | | 2 598 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 151.00 | 14 288 558.00 | | 2 416 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 244.00 | 2 039 433.00 | | 182 244.00 |
