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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 | 12 579.00 | 12 369.00 | 210.00 | 12 579.00 |
AH Goodwill | 2 534 267.00 | | 2 534 267.00 | 2 534 267.00 |
AT Other tangible assets | 149 339.00 | 128 185.00 | 21 154.00 | 149 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 195.00 | | 69 195.00 | 69 195.00 |
BJ TOTAL (I) | 6 375 967.00 | 283 949.00 | 6 092 018.00 | 6 375 967.00 |
BV Advances and down payments on orders | 25 720.00 | | 25 720.00 | 25 720.00 |
BX Customers and related accounts | 33 997.00 | | 33 997.00 | 33 997.00 |
BZ Other receivables | 1 322 948.00 | | 1 322 948.00 | 1 322 948.00 |
CF Cash and cash equivalents | 195 035.00 | | 195 035.00 | 195 035.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 1 592 342.00 | | 1 592 342.00 | 1 592 342.00 |
CO Grand total (0 to V) | 7 968 308.00 | 283 949.00 | 7 684 359.00 | 7 968 308.00 |
CU Other investments | 3 433 015.00 | | 3 433 015.00 | 3 433 015.00 |
CX Development or Research and Development Expenses | 177 571.00 | 143 395.00 | 34 176.00 | 177 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 493.00 | 2 117 493.00 | | 2 117 493.00 |
DD Legal reserve (1) | 23 930.00 | 23 930.00 | | 23 930.00 |
DH Retained earnings | 2 326 178.00 | 1 383 356.00 | | 2 326 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 449.00 | 1 242 822.00 | | 599 449.00 |
DL TOTAL (I) | 5 067 050.00 | 4 767 601.00 | | 5 067 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 055.00 | 2 443 071.00 | | 2 061 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 432.00 | 342 378.00 | | 65 432.00 |
DX Trade payables and related accounts | 98 624.00 | 79 167.00 | | 98 624.00 |
DY Tax and social security liabilities | 392 198.00 | 302 622.00 | | 392 198.00 |
EC TOTAL (IV) | 2 617 310.00 | 3 167 237.00 | | 2 617 310.00 |
EE Grand total (I to V) | 7 684 359.00 | 7 934 838.00 | | 7 684 359.00 |
EI Including equity loans | 65 432.00 | | | 65 432.00 |
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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 | 41 830.00 | | 41 830.00 | 41 830.00 |
FG Production sold - services | 2 520 224.00 | | 2 520 224.00 | 2 520 224.00 |
FJ Net sales | 2 562 054.00 | | 2 562 054.00 | 2 562 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 854.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 591 570.00 | |
FS Purchases of goods (including customs duties) | | | 25 250.00 | |
FW Other purchases and external expenses | | | 1 156 423.00 | |
FX Taxes, duties, and similar payments | | | 35 443.00 | |
FY Salaries and Wages | | | 872 335.00 | |
FZ Social Security Contributions | | | 368 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 2 491 819.00 | |
GG - OPERATING RESULT (I - II) | | | 99 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 550 128.00 | |
GR Interest and similar expenses | | | 49 217.00 | |
GU Total financial expenses (VI) | | | 49 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 3 771.00 | 3 524.00 | | 3 771.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 771.00 | 3 524.00 | | 103 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 229.00 | -3 524.00 | | 46 229.00 |
HK Income tax | 47 442.00 | 37 134.00 | | 47 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 698.00 | 3 624 405.00 | | 3 291 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 249.00 | 2 381 586.00 | | 2 692 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 449.00 | 1 242 822.00 | | 599 449.00 |
