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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 | 48 338.00 | | 48 338.00 | 48 338.00 |
AH Goodwill | 5 363 613.00 | | 5 363 613.00 | 5 363 613.00 |
AJ Other Intangible Assets | 1 115 294.00 | 1 111 030.00 | 4 263.00 | 1 115 294.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 31 960.00 | 2 268.00 | 34 229.00 |
AT Other tangible assets | 1 258 104.00 | 1 108 005.00 | 150 098.00 | 1 258 104.00 |
BH Other financial assets | 53 428.00 | | 53 428.00 | 53 428.00 |
BJ TOTAL (I) | 9 053 019.00 | 2 990 805.00 | 6 062 213.00 | 9 053 019.00 |
BT Goods | 943.00 | 106.00 | 837.00 | 943.00 |
BX Customers and related accounts | 5 953 111.00 | 24 011.00 | 5 929 099.00 | 5 953 111.00 |
BZ Other receivables | 2 429 251.00 | | 2 429 251.00 | 2 429 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 084 826.00 | | 13 084 826.00 | 13 084 826.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 21 495 355.00 | 24 118.00 | 21 471 237.00 | 21 495 355.00 |
CO Grand total (0 to V) | 30 548 375.00 | 3 014 924.00 | 27 533 450.00 | 30 548 375.00 |
CU Other investments | 521 663.00 | 149 164.00 | 372 498.00 | 521 663.00 |
CX Development or Research and Development Expenses | 658 347.00 | 590 644.00 | 67 703.00 | 658 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 3 540 495.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 236 841.00 | 1 736 841.00 | | 236 841.00 |
DD Legal reserve (1) | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -13 272.00 | -2 644 348.00 | | -13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 222.00 | 90 581.00 | | 1 110 222.00 |
DL TOTAL (I) | 2 698 791.00 | 3 088 569.00 | | 2 698 791.00 |
DU Loans and Debts from Credit Institutions (3) | 252 635.00 | 350 000.00 | | 252 635.00 |
DW Advances and down payments received on current orders | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 5 215 289.00 | 5 897 134.00 | | 5 215 289.00 |
DY Tax and social security liabilities | 433 868.00 | 467 891.00 | | 433 868.00 |
EA Other liabilities | 18 879 101.00 | 17 804 850.00 | | 18 879 101.00 |
EB Prepaid income (2) | 50 055.00 | 60 341.00 | | 50 055.00 |
EC TOTAL (IV) | 24 834 659.00 | 24 583 927.00 | | 24 834 659.00 |
EE Grand total (I to V) | 27 533 450.00 | 27 672 496.00 | | 27 533 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 060 386.00 | | 3 060 386.00 | 3 060 386.00 |
FG Production sold - services | 1 520 200.00 | | 1 520 200.00 | 1 520 200.00 |
FJ Net sales | 4 580 587.00 | | 4 580 587.00 | 4 580 587.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 658.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 4 618 907.00 | |
FS Purchases of goods (including customs duties) | | | 415 918.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FW Other purchases and external expenses | | | 2 060 899.00 | |
FX Taxes, duties, and similar payments | | | 111 416.00 | |
FY Salaries and Wages | | | 601 214.00 | |
FZ Social Security Contributions | | | 262 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 011.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 3 529 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 684.00 | |
GL Other interest and similar income | | | 85 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 303.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HB Exceptional income from capital transactions | 22 641.00 | | | 22 641.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | 34 233.00 | 43 730.00 | | 34 233.00 |
HF Exceptional expenses on capital transactions | 40 805.00 | 603 271.00 | | 40 805.00 |
HH Total exceptional expenses (VIII) | 75 038.00 | 647 001.00 | | 75 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 287.00 | -647 001.00 | | -50 287.00 |
HK Income tax | 12 025.00 | | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 962.00 | 5 396 736.00 | | 4 728 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 740.00 | 5 306 155.00 | | 3 618 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 222.00 | 90 581.00 | | 1 110 222.00 |
