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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 534 845.00 | | 534 845.00 | 534 845.00 |
AJ Other Intangible Assets | 2 083 808.00 | | 2 083 808.00 | 2 083 808.00 |
AT Other tangible assets | 120 680.00 | 72 004.00 | 48 676.00 | 120 680.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 5 089 249.00 | 78 246.00 | 5 011 003.00 | 5 089 249.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 141 457.00 | 2 200.00 | 139 257.00 | 141 457.00 |
BZ Other receivables | 77 183.00 | | 77 183.00 | 77 183.00 |
CF Cash and cash equivalents | 154 039.00 | | 154 039.00 | 154 039.00 |
CJ TOTAL (II) | 373 744.00 | 2 200.00 | 371 544.00 | 373 744.00 |
CO Grand total (0 to V) | 5 462 993.00 | 80 446.00 | 5 382 547.00 | 5 462 993.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 2 341 774.00 | | 2 341 774.00 | 2 341 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 650.00 | 900.00 | | 1 702 650.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DC Revaluation differences | 861 447.00 | 861 447.00 | | 861 447.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321 530.00 | 198 046.00 | | 321 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 764.00 | 123 483.00 | | 248 764.00 |
DL TOTAL (I) | 3 134 615.00 | 1 184 077.00 | | 3 134 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 650.00 | 1 601 196.00 | | 1 358 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 516.00 | 105 267.00 | | 649 516.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 97 316.00 | 130 322.00 | | 97 316.00 |
DY Tax and social security liabilities | 103 675.00 | 43 770.00 | | 103 675.00 |
EA Other liabilities | 6 276.00 | 15 711.00 | | 6 276.00 |
EB Prepaid income (2) | 32 196.00 | 16 477.00 | | 32 196.00 |
EC TOTAL (IV) | 2 247 929.00 | 1 912 743.00 | | 2 247 929.00 |
EE Grand total (I to V) | 5 382 547.00 | 3 096 820.00 | | 5 382 547.00 |
EG Accrued income and payables due within one year | 2 012 657.00 | 554 462.00 | | 2 012 657.00 |
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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 | 1 041 070.00 | | 1 041 070.00 | 1 041 070.00 |
FJ Net sales | 1 041 070.00 | | 1 041 070.00 | 1 041 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 045 829.00 | |
FW Other purchases and external expenses | | | 409 179.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 166 418.00 | |
FZ Social Security Contributions | | | 56 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 684 390.00 | |
GG - OPERATING RESULT (I - II) | | | 361 439.00 | |
GR Interest and similar expenses | | | 17 088.00 | |
GU Total financial expenses (VI) | | | 17 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 644.00 | 1 525.00 | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 1 525.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | -1 525.00 | | -10 644.00 |
HK Income tax | 84 943.00 | 40 885.00 | | 84 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 829.00 | 532 750.00 | | 1 045 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 065.00 | 409 267.00 | | 797 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 764.00 | 123 483.00 | | 248 764.00 |
