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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AJ Other Intangible Assets | 3 014 452.00 | | 3 014 452.00 | 3 014 452.00 |
AP Buildings | 103 302.00 | 94 000.00 | 9 302.00 | 103 302.00 |
AT Other tangible assets | 383 615.00 | 320 978.00 | 62 637.00 | 383 615.00 |
BH Other financial assets | 36 209.00 | | 36 209.00 | 36 209.00 |
BJ TOTAL (I) | 3 839 214.00 | 420 179.00 | 3 419 036.00 | 3 839 214.00 |
BX Customers and related accounts | 1 035 158.00 | 370 826.00 | 664 332.00 | 1 035 158.00 |
BZ Other receivables | 296 221.00 | | 296 221.00 | 296 221.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 299 520.00 | | 299 520.00 | 299 520.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 638 326.00 | 370 826.00 | 1 267 500.00 | 1 638 326.00 |
CO Grand total (0 to V) | 5 477 541.00 | 791 005.00 | 4 686 536.00 | 5 477 541.00 |
CP Shares due in less than one year | 36 209.00 | | | 36 209.00 |
CU Other investments | 296 436.00 | | 296 436.00 | 296 436.00 |
CX Development or Research and Development Expenses | 871.00 | 871.00 | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 999.00 | 6 999.00 | | 6 999.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 713 283.00 | 713 283.00 | | 713 283.00 |
DH Retained earnings | -25 838.00 | | | -25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 724.00 | -25 838.00 | | 1 680 724.00 |
DL TOTAL (I) | 2 925 167.00 | 1 244 444.00 | | 2 925 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 477 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 028.00 | 627 962.00 | | 354 028.00 |
DW Advances and down payments received on current orders | 32 379.00 | | | 32 379.00 |
DX Trade payables and related accounts | 479 792.00 | 1 870.00 | | 479 792.00 |
DY Tax and social security liabilities | 472 198.00 | 3 472.00 | | 472 198.00 |
EA Other liabilities | 20 542.00 | 187 326.00 | | 20 542.00 |
EB Prepaid income (2) | 402 430.00 | | | 402 430.00 |
EC TOTAL (IV) | 1 761 368.00 | 2 298 455.00 | | 1 761 368.00 |
EE Grand total (I to V) | 4 686 536.00 | 3 542 898.00 | | 4 686 536.00 |
EG Accrued income and payables due within one year | 1 728 989.00 | 2 298 455.00 | | 1 728 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 122 435.00 | | |
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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 | 3 213 147.00 | | 3 213 147.00 | 3 213 147.00 |
FJ Net sales | 3 213 147.00 | | 3 213 147.00 | 3 213 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 592.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 3 310 326.00 | |
FW Other purchases and external expenses | | | 1 273 410.00 | |
FX Taxes, duties, and similar payments | | | 49 063.00 | |
FY Salaries and Wages | | | 1 132 695.00 | |
FZ Social Security Contributions | | | 416 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 877.00 | |
GE Other Expenses | | | 113 300.00 | |
GF Total Operating Expenses (II) | | | 3 063 155.00 | |
GG - OPERATING RESULT (I - II) | | | 247 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 758.00 | |
GL Other interest and similar income | | | 1 577 397.00 | |
GP Total financial income (V) | | | 1 582 155.00 | |
GR Interest and similar expenses | | | 91 566.00 | |
GU Total financial expenses (VI) | | | 91 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | | | 8 277.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 12 972.00 | | | 12 972.00 |
HD Total exceptional income (VII) | 13 148.00 | | | 13 148.00 |
HF Exceptional expenses on capital transactions | 8 537.00 | | | 8 537.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | | | 4 611.00 |
HK Income tax | 61 647.00 | -1 928.00 | | 61 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 629.00 | 181 925.00 | | 4 905 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 906.00 | 207 763.00 | | 3 224 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 724.00 | -25 838.00 | | 1 680 724.00 |
