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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 775.00 | | 241 775.00 | 241 775.00 |
AT Other tangible assets | 5 105.00 | 4 685.00 | 421.00 | 5 105.00 |
BB Receivables related to investments | 152 573.00 | | 152 573.00 | 152 573.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 459 498.00 | 4 685.00 | 454 813.00 | 459 498.00 |
BN Goods in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 750.00 | | 84 750.00 | 84 750.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CD Marketable securities | 162 281.00 | 31 609.00 | 130 672.00 | 162 281.00 |
CF Cash and cash equivalents | 40 414.00 | | 40 414.00 | 40 414.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 150 616.00 | | 150 616.00 | 150 616.00 |
CO Grand total (0 to V) | 610 114.00 | 4 685.00 | 605 430.00 | 610 114.00 |
CS Evaluated investments - equity method | 59 800.00 | | 59 800.00 | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 280.00 | 307 645.00 | | 342 280.00 |
DH Retained earnings | 109 155.00 | 109 155.00 | | 109 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 061.00 | 34 636.00 | | 9 061.00 |
DL TOTAL (I) | 469 296.00 | 460 235.00 | | 469 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 4 314.00 | | 5 594.00 |
DW Advances and down payments received on current orders | | 2 321.00 | | |
DX Trade payables and related accounts | 30 565.00 | 4 245.00 | | 30 565.00 |
DY Tax and social security liabilities | 37 325.00 | 27 180.00 | | 37 325.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EB Prepaid income (2) | 57 771.00 | 53 156.00 | | 57 771.00 |
EC TOTAL (IV) | 136 134.00 | 91 216.00 | | 136 134.00 |
EE Grand total (I to V) | 605 430.00 | 551 450.00 | | 605 430.00 |
EG Accrued income and payables due within one year | 136 134.00 | 91 216.00 | | 136 134.00 |
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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 | | | 117 842.00 | |
FJ Net sales | | | 117 842.00 | |
FM Inventory production | | | -1 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 759.00 | |
FW Other purchases and external expenses | | | 43 291.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 23 368.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 623.00 | 6 937.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 759.00 | 109 687.00 | | 116 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 210.00 | 73 043.00 | | 81 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 550.00 | 36 644.00 | | 35 550.00 |
