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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 44 262.00 | | 44 262.00 |
AT Other tangible assets | 835 682.00 | 833 048.00 | 2 635.00 | 835 682.00 |
BH Other financial assets | 24 044.00 | 24 044.00 | | 24 044.00 |
BJ TOTAL (I) | 3 254 960.00 | 901 353.00 | 2 353 607.00 | 3 254 960.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 68 732.00 | 56 758.00 | 11 974.00 | 68 732.00 |
BZ Other receivables | 1 497 247.00 | | 1 497 247.00 | 1 497 247.00 |
CJ TOTAL (II) | 1 567 092.00 | 56 758.00 | 1 510 334.00 | 1 567 092.00 |
CO Grand total (0 to V) | 4 822 053.00 | 958 111.00 | 3 863 942.00 | 4 822 053.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 12.00 | 23 001.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 627.00 | 267 262.00 | | 297 627.00 |
DL TOTAL (I) | 3 800 906.00 | 3 793 530.00 | | 3 800 906.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 632.00 | | 632.00 |
DW Advances and down payments received on current orders | 12 503.00 | 25 010.00 | | 12 503.00 |
DX Trade payables and related accounts | 19 183.00 | 13 415.00 | | 19 183.00 |
DY Tax and social security liabilities | 21 443.00 | 28 202.00 | | 21 443.00 |
EA Other liabilities | 9 275.00 | 55 849.00 | | 9 275.00 |
EC TOTAL (IV) | 63 036.00 | 123 108.00 | | 63 036.00 |
EE Grand total (I to V) | 3 863 942.00 | 3 916 638.00 | | 3 863 942.00 |
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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 | 434 319.00 | | 434 319.00 | 434 319.00 |
FJ Net sales | 434 319.00 | | 434 319.00 | 434 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 792.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 480 787.00 | |
FW Other purchases and external expenses | | | 13 905.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 45 565.00 | |
GF Total Operating Expenses (II) | | | 73 277.00 | |
GG - OPERATING RESULT (I - II) | | | 407 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | | | -2 575.00 |
HK Income tax | 107 308.00 | 103 935.00 | | 107 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 787.00 | 421 022.00 | | 480 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 160.00 | 153 759.00 | | 183 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 627.00 | 267 262.00 | | 297 627.00 |
