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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | | 9 162.00 |
AH Goodwill | 3 148 045.00 | | 3 148 045.00 | 3 148 045.00 |
AT Other tangible assets | 66 449.00 | 56 584.00 | 9 866.00 | 66 449.00 |
BJ TOTAL (I) | 3 226 458.00 | 67 548.00 | 3 158 911.00 | 3 226 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 656.00 | | 45 656.00 | 45 656.00 |
BZ Other receivables | 1 454 746.00 | 40 756.00 | 1 413 990.00 | 1 454 746.00 |
CF Cash and cash equivalents | 503 655.00 | | 503 655.00 | 503 655.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 2 013 532.00 | 40 756.00 | 1 972 776.00 | 2 013 532.00 |
CO Grand total (0 to V) | 5 239 990.00 | 108 304.00 | 5 131 687.00 | 5 239 990.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 63 728.00 | | 63 728.00 |
DG Other reserves | 859 836.00 | 766 368.00 | | 859 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 573.00 | 524 068.00 | | 565 573.00 |
DL TOTAL (I) | 2 202 527.00 | 2 067 554.00 | | 2 202 527.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 196 323.00 | 166 593.00 | | 196 323.00 |
DR TOTAL (IV) | 206 323.00 | 176 593.00 | | 206 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 456.00 | 49 159.00 | | 26 456.00 |
DX Trade payables and related accounts | 88 302.00 | 172 849.00 | | 88 302.00 |
DY Tax and social security liabilities | 433 953.00 | 326 512.00 | | 433 953.00 |
EA Other liabilities | 1 305 853.00 | 1 775 603.00 | | 1 305 853.00 |
EB Prepaid income (2) | 868 273.00 | 800 998.00 | | 868 273.00 |
EC TOTAL (IV) | 2 722 837.00 | 3 157 910.00 | | 2 722 837.00 |
EE Grand total (I to V) | 5 131 687.00 | 5 402 058.00 | | 5 131 687.00 |
EI Including equity loans | 26 456.00 | | | 26 456.00 |
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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 | 3 114 376.00 | | 3 114 376.00 | 3 114 376.00 |
FJ Net sales | 3 114 376.00 | | 3 114 376.00 | 3 114 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 451.00 | |
FQ Other income | | | 97 975.00 | |
FR Total operating income (I) | | | 3 310 801.00 | |
FW Other purchases and external expenses | | | 679 907.00 | |
FX Taxes, duties, and similar payments | | | 172 203.00 | |
FY Salaries and Wages | | | 1 013 909.00 | |
FZ Social Security Contributions | | | 506 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 780.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 2 430 109.00 | |
GG - OPERATING RESULT (I - II) | | | 880 692.00 | |
GI Supported loss or transferred profit (IV) | | | 926.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 300.00 | 38 000.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 38 000.00 | | 14 300.00 |
HG Exceptional depreciation and provisions | 59 797.00 | | | 59 797.00 |
HH Total exceptional expenses (VIII) | 59 797.00 | | | 59 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 497.00 | 38 000.00 | | -45 497.00 |
HK Income tax | 270 469.00 | 225 176.00 | | 270 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 968.00 | 2 965 493.00 | | 3 326 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 395.00 | 2 441 426.00 | | 2 761 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 573.00 | 524 068.00 | | 565 573.00 |
