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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 305 441.00 | 272 332.00 | 33 109.00 | 305 441.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 341 349.00 | 284 048.00 | 1 057 301.00 | 1 341 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 107 980.00 | | 107 980.00 | 107 980.00 |
CF Cash and cash equivalents | 404 729.00 | | 404 729.00 | 404 729.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 515 882.00 | | 515 882.00 | 515 882.00 |
CO Grand total (0 to V) | 1 857 231.00 | 284 048.00 | 1 573 183.00 | 1 857 231.00 |
CP Shares due in less than one year | 8 309.00 | | | 8 309.00 |
CU Other investments | 25 440.00 | | 25 440.00 | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 796 992.00 | 721 958.00 | | 796 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 950.00 | 275 135.00 | | 251 950.00 |
DL TOTAL (I) | 1 427 023.00 | 1 375 172.00 | | 1 427 023.00 |
DU Loans and Debts from Credit Institutions (3) | 18 274.00 | | | 18 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 2 347.00 | | 1 280.00 |
DW Advances and down payments received on current orders | | 3 489.00 | | |
DX Trade payables and related accounts | 32 201.00 | 42 399.00 | | 32 201.00 |
DY Tax and social security liabilities | 94 405.00 | 56 505.00 | | 94 405.00 |
EC TOTAL (IV) | 146 160.00 | 104 740.00 | | 146 160.00 |
EE Grand total (I to V) | 1 573 183.00 | 1 479 912.00 | | 1 573 183.00 |
EG Accrued income and payables due within one year | 127 894.00 | 104 740.00 | | 127 894.00 |
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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 | 1 226 442.00 | | 1 226 442.00 | 1 226 442.00 |
FJ Net sales | 1 226 442.00 | | 1 226 442.00 | 1 226 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 1 240 075.00 | |
FW Other purchases and external expenses | | | 191 404.00 | |
FX Taxes, duties, and similar payments | | | 30 916.00 | |
FY Salaries and Wages | | | 590 131.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 897 330.00 | |
GG - OPERATING RESULT (I - II) | | | 342 745.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | | 1 565.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 555.00 | | |
HK Income tax | 91 098.00 | 99 847.00 | | 91 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 633.00 | 1 295 912.00 | | 1 240 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 682.00 | 1 020 778.00 | | 988 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 950.00 | 275 135.00 | | 251 950.00 |
