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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 | 214 384.00 | 179 623.00 | 34 761.00 | 214 384.00 |
AT Other tangible assets | 890 096.00 | 505 621.00 | 384 475.00 | 890 096.00 |
AV Fixed assets in progress | 32 390.00 | | 32 390.00 | 32 390.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 14 207.00 | 26.00 | 14 181.00 | 14 207.00 |
BJ TOTAL (I) | 7 533 045.00 | 685 270.00 | 6 847 775.00 | 7 533 045.00 |
BP Services in progress | 121 596.00 | | 121 596.00 | 121 596.00 |
BV Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 155 544.00 | | 155 544.00 | 155 544.00 |
BZ Other receivables | 65 430.00 | | 65 430.00 | 65 430.00 |
CF Cash and cash equivalents | 475 956.00 | | 475 956.00 | 475 956.00 |
CH Prepaid expenses | 98 497.00 | | 98 497.00 | 98 497.00 |
CJ TOTAL (II) | 922 180.00 | | 922 180.00 | 922 180.00 |
CO Grand total (0 to V) | 8 455 226.00 | 685 270.00 | 7 769 956.00 | 8 455 226.00 |
CU Other investments | 6 371 268.00 | | 6 371 268.00 | 6 371 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 2 309 354.00 | | | 2 309 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 135.00 | | | 1 267 135.00 |
DL TOTAL (I) | 6 326 489.00 | | | 6 326 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 500.00 | | | 1 040 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 153 997.00 | | | 153 997.00 |
DY Tax and social security liabilities | 187 027.00 | | | 187 027.00 |
EA Other liabilities | 59 151.00 | | | 59 151.00 |
EC TOTAL (IV) | 1 443 466.00 | | | 1 443 466.00 |
EE Grand total (I to V) | 7 769 956.00 | | | 7 769 956.00 |
EG Accrued income and payables due within one year | 934 084.00 | | | 934 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 945.00 | | | 249 945.00 |
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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 | 2 728 710.00 | | 2 728 710.00 | 2 728 710.00 |
FJ Net sales | 2 728 710.00 | | 2 728 710.00 | 2 728 710.00 |
FM Inventory production | | | 47 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 793 865.00 | |
FW Other purchases and external expenses | | | 1 428 581.00 | |
FX Taxes, duties, and similar payments | | | 31 463.00 | |
FY Salaries and Wages | | | 480 868.00 | |
FZ Social Security Contributions | | | 145 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 267 188.00 | |
GG - OPERATING RESULT (I - II) | | | 526 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 901.00 | |
GK Income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 896 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 004.00 | | | 18 004.00 |
HA Exceptional income from management transactions | 44 090.00 | | | 44 090.00 |
HB Exceptional income from capital transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 50 521.00 | | | 50 521.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 16 336.00 | | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 185.00 | | | 34 185.00 |
HJ Employee participation in company results | 16 070.00 | | | 16 070.00 |
HK Income tax | 164 415.00 | | | 164 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 408.00 | | | 3 740 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 273.00 | | | 2 473 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 135.00 | | | 1 267 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 462 642.00 | | 570 691.00 | 7 462 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 136.00 | 6 396 175.00 | |
I4 DECREASES Grand Total | 383 020.00 | 117 268.00 | 7 533 045.00 | 383 020.00 |
IO DECREASES Total including other intangible assets | | 27 103.00 | 214 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 020.00 | 84 029.00 | 922 486.00 | 383 020.00 |
KD ACQUISITIONS Total including other intangible assets | 216 784.00 | | 24 703.00 | 216 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 747.00 | | 538 788.00 | 850 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395 111.00 | | 7 200.00 | 6 395 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 951.00 | | | 7 951.00 |
