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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 | 2 437 061.00 | 2 436 090.00 | 971.00 | 2 437 061.00 |
AT Other tangible assets | 636 346.00 | 616 182.00 | 20 164.00 | 636 346.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 14 749 272.00 | 3 052 272.00 | 11 697 000.00 | 14 749 272.00 |
BV Advances and down payments on orders | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 1 766 704.00 | | 1 766 704.00 | 1 766 704.00 |
BZ Other receivables | 1 797 813.00 | | 1 797 813.00 | 1 797 813.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 362 592.00 | | 362 592.00 | 362 592.00 |
CJ TOTAL (II) | 3 965 627.00 | | 3 965 627.00 | 3 965 627.00 |
CO Grand total (0 to V) | 18 714 899.00 | 3 052 272.00 | 15 662 627.00 | 18 714 899.00 |
CS Evaluated investments - equity method | 11 665 047.00 | | 11 665 047.00 | 11 665 047.00 |
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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 |
DH Retained earnings | 4 251 203.00 | 3 589 954.00 | | 4 251 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 971.00 | 661 249.00 | | 595 971.00 |
DL TOTAL (I) | 4 855 974.00 | 4 260 003.00 | | 4 855 974.00 |
DP Provisions for Risks | 340 000.00 | 190 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 190 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 150.00 | | 2 100.00 |
DX Trade payables and related accounts | 3 846 916.00 | 2 193 088.00 | | 3 846 916.00 |
DY Tax and social security liabilities | 1 325 879.00 | 2 152 745.00 | | 1 325 879.00 |
EA Other liabilities | 5 291 758.00 | | | 5 291 758.00 |
EB Prepaid income (2) | | 18 470.00 | | |
EC TOTAL (IV) | 10 466 653.00 | 4 366 453.00 | | 10 466 653.00 |
EE Grand total (I to V) | 15 662 627.00 | 8 816 456.00 | | 15 662 627.00 |
EG Accrued income and payables due within one year | 4 366 454.00 | 4 366 454.00 | | 4 366 454.00 |
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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 | | | 18 836 455.00 | |
FJ Net sales | | | 18 836 455.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 140.00 | |
FQ Other income | | | 210 958.00 | |
FR Total operating income (I) | | | 19 195 553.00 | |
FW Other purchases and external expenses | | | 10 768 671.00 | |
FX Taxes, duties, and similar payments | | | 213 425.00 | |
FY Salaries and Wages | | | 4 301 799.00 | |
FZ Social Security Contributions | | | 2 373 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 777.00 | |
GE Other Expenses | | | 389 230.00 | |
GF Total Operating Expenses (II) | | | 18 086 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 738.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 29 442.00 | |
GU Total financial expenses (VI) | | | 29 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 5 662.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 5 662.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 531.00 | 42.00 | | 531.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 531.00 | 42.00 | | 150 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 166.00 | 5 620.00 | | -149 166.00 |
HJ Employee participation in company results | 114 822.00 | 163 660.00 | | 114 822.00 |
HK Income tax | 221 308.00 | 189 208.00 | | 221 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 198 889.00 | 12 920 523.00 | | 19 198 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602 918.00 | 12 259 274.00 | | 18 602 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 971.00 | 661 249.00 | | 595 971.00 |
