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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 | 146 990.00 | 146 990.00 | | 146 990.00 |
AH Goodwill | 875 767.00 | | 875 767.00 | 875 767.00 |
AJ Other Intangible Assets | 94 875.00 | 93 393.00 | 1 481.00 | 94 875.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 600.00 | 19.00 | 620.00 |
AT Other tangible assets | 64 286.00 | 34 250.00 | 30 036.00 | 64 286.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 1 192 623.00 | 275 233.00 | 917 389.00 | 1 192 623.00 |
BT Goods | 101 866.00 | | 101 866.00 | 101 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 546.00 | | 218 546.00 | 218 546.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 317 985.00 | | 317 985.00 | 317 985.00 |
CF Cash and cash equivalents | 234 237.00 | | 234 237.00 | 234 237.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 899 852.00 | | 899 852.00 | 899 852.00 |
CO Grand total (0 to V) | 2 092 475.00 | 275 233.00 | 1 817 241.00 | 2 092 475.00 |
CP Shares due in less than one year | 10 083.00 | | | 10 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 685 906.00 | 551 114.00 | | 685 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 675.00 | 134 792.00 | | 95 675.00 |
DL TOTAL (I) | 1 282 082.00 | 1 186 406.00 | | 1 282 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 187.00 | | |
DX Trade payables and related accounts | 30 620.00 | 46 993.00 | | 30 620.00 |
DY Tax and social security liabilities | 383 608.00 | 307 180.00 | | 383 608.00 |
EA Other liabilities | | 535.00 | | |
EB Prepaid income (2) | 120 930.00 | 90 760.00 | | 120 930.00 |
EC TOTAL (IV) | 535 159.00 | 461 658.00 | | 535 159.00 |
EE Grand total (I to V) | 1 817 241.00 | 1 648 064.00 | | 1 817 241.00 |
EG Accrued income and payables due within one year | 535 159.00 | 461 658.00 | | 535 159.00 |
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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 | 265 364.00 | | 265 364.00 | 265 364.00 |
FG Production sold - services | 1 770 024.00 | | 1 770 024.00 | 1 770 024.00 |
FJ Net sales | 2 035 388.00 | | 2 035 388.00 | 2 035 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 035 449.00 | |
FS Purchases of goods (including customs duties) | | | 138 544.00 | |
FT Inventory change (goods) | | | -20 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 887.00 | |
FX Taxes, duties, and similar payments | | | 47 107.00 | |
FY Salaries and Wages | | | 1 038 290.00 | |
FZ Social Security Contributions | | | 410 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 885 761.00 | |
GG - OPERATING RESULT (I - II) | | | 149 688.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 159.00 | 210.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 210.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 4 305.00 | 7 871.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | 20 145.00 | 988.00 | | 20 145.00 |
HH Total exceptional expenses (VIII) | 24 450.00 | 8 859.00 | | 24 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 290.00 | -8 648.00 | | -23 290.00 |
HK Income tax | 31 998.00 | 2 288.00 | | 31 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 961.00 | 2 100 861.00 | | 2 037 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 286.00 | 1 966 070.00 | | 1 942 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 675.00 | 134 792.00 | | 95 675.00 |
