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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 639.00 | 200 879.00 | 148 760.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 176 140.00 | 124 237.00 | 51 902.00 | 176 140.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 823 195.00 | 337 143.00 | 486 053.00 | 823 195.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 883 745.00 | | 883 745.00 | 883 745.00 |
CD Marketable securities | 202 485.00 | | 202 485.00 | 202 485.00 |
CF Cash and cash equivalents | 284 602.00 | | 284 602.00 | 284 602.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 414 497.00 | | 1 414 497.00 | 1 414 497.00 |
CO Grand total (0 to V) | 2 237 692.00 | 337 143.00 | 1 900 550.00 | 2 237 692.00 |
CU Other investments | 204 690.00 | | 204 690.00 | 204 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 757 219.00 | | | 757 219.00 |
DH Retained earnings | 550 167.00 | | | 550 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | | | 10 832.00 |
DL TOTAL (I) | 1 538 218.00 | | | 1 538 218.00 |
DU Loans and Debts from Credit Institutions (3) | 129 890.00 | | | 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 486.00 | | | 98 486.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 16 337.00 | | | 16 337.00 |
DY Tax and social security liabilities | 59 925.00 | | | 59 925.00 |
EA Other liabilities | 41 194.00 | | | 41 194.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 362 332.00 | | | 362 332.00 |
EE Grand total (I to V) | 1 900 550.00 | | | 1 900 550.00 |
EG Accrued income and payables due within one year | 281 307.00 | | | 281 307.00 |
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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 | 351 801.00 | | 351 801.00 | 351 801.00 |
FJ Net sales | 351 801.00 | | 351 801.00 | 351 801.00 |
FM Inventory production | | | -27 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 309.00 | |
FW Other purchases and external expenses | | | 114 788.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 101 416.00 | |
FZ Social Security Contributions | | | 57 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 300.00 | |
GL Other interest and similar income | | | 8 671.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 45 476.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 892.00 | | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 892.00 | | | -15 892.00 |
HK Income tax | 10 597.00 | | | 10 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 785.00 | | | 372 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 953.00 | | | 361 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | | | 10 832.00 |
