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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 | 14 097.00 | 14 097.00 | | 14 097.00 |
AH Goodwill | 1 040 517.00 | | 1 040 517.00 | 1 040 517.00 |
AR Technical installations, industrial equipment and tools | 10 132.00 | 10 071.00 | 60.00 | 10 132.00 |
AT Other tangible assets | 1 150 468.00 | 563 497.00 | 586 970.00 | 1 150 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 215 767.00 | 587 667.00 | 1 628 100.00 | 2 215 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511 133.00 | | 511 133.00 | 511 133.00 |
CF Cash and cash equivalents | 210 678.00 | | 210 678.00 | 210 678.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 724 635.00 | | 724 635.00 | 724 635.00 |
CO Grand total (0 to V) | 2 940 402.00 | 587 667.00 | 2 352 735.00 | 2 940 402.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 950.00 | 1 088 950.00 | | 1 088 950.00 |
DD Legal reserve (1) | 25 000.00 | 24 000.00 | | 25 000.00 |
DG Other reserves | 205 000.00 | 200 000.00 | | 205 000.00 |
DH Retained earnings | 143.00 | 847.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 348.00 | 5 296.00 | | 146 348.00 |
DL TOTAL (I) | 1 465 442.00 | 1 319 093.00 | | 1 465 442.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 353.00 | 7 543.00 | | 200 353.00 |
DW Advances and down payments received on current orders | 72 800.00 | 2 800.00 | | 72 800.00 |
DX Trade payables and related accounts | 397 741.00 | 64 344.00 | | 397 741.00 |
DY Tax and social security liabilities | 144 915.00 | 88 357.00 | | 144 915.00 |
EA Other liabilities | 21 481.00 | 121 010.00 | | 21 481.00 |
EC TOTAL (IV) | 837 292.00 | 284 056.00 | | 837 292.00 |
EE Grand total (I to V) | 2 352 735.00 | 1 653 150.00 | | 2 352 735.00 |
EG Accrued income and payables due within one year | 564 491.00 | 281 255.00 | | 564 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 7 543.00 | | 353.00 |
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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 | 769 419.00 | | 769 419.00 | 769 419.00 |
FJ Net sales | 769 419.00 | | 769 419.00 | 769 419.00 |
FO Operating subsidies | | | 3 898.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 773 487.00 | |
FW Other purchases and external expenses | | | 336 422.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 155 486.00 | |
FZ Social Security Contributions | | | 19 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 545.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 581 825.00 | |
GG - OPERATING RESULT (I - II) | | | 191 662.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HK Income tax | 48 865.00 | 2 059.00 | | 48 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 201.00 | 742 670.00 | | 777 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 852.00 | 737 374.00 | | 630 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 348.00 | 5 296.00 | | 146 348.00 |
