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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 300 034.00 | 145 202.00 | 154 832.00 | 300 034.00 |
AT Other tangible assets | 82 276.00 | 62 615.00 | 19 661.00 | 82 276.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 1 514 498.00 | 207 817.00 | 1 306 681.00 | 1 514 498.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 51 288.00 | | 51 288.00 | 51 288.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CF Cash and cash equivalents | 845 925.00 | | 845 925.00 | 845 925.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 939 997.00 | | 939 997.00 | 939 997.00 |
CO Grand total (0 to V) | 2 454 495.00 | 207 817.00 | 2 246 678.00 | 2 454 495.00 |
CU Other investments | 1 103 868.00 | | 1 103 868.00 | 1 103 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 600.00 | 547 600.00 | | 547 600.00 |
DD Legal reserve (1) | 54 760.00 | 47 160.00 | | 54 760.00 |
DG Other reserves | 1 214 045.00 | 1 103 585.00 | | 1 214 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 114.00 | 218 059.00 | | 218 114.00 |
DL TOTAL (I) | 2 034 518.00 | 1 916 405.00 | | 2 034 518.00 |
DQ Provisions for Expenses | 573.00 | 573.00 | | 573.00 |
DR TOTAL (IV) | 573.00 | 573.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 246.00 | 80 899.00 | | 103 246.00 |
DX Trade payables and related accounts | 10 614.00 | 11 573.00 | | 10 614.00 |
DY Tax and social security liabilities | 96 664.00 | 106 179.00 | | 96 664.00 |
EA Other liabilities | 930.00 | 599.00 | | 930.00 |
EC TOTAL (IV) | 211 586.00 | 199 381.00 | | 211 586.00 |
EE Grand total (I to V) | 2 246 678.00 | 2 116 359.00 | | 2 246 678.00 |
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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 | 673 064.00 | | 673 064.00 | 673 064.00 |
FJ Net sales | 673 064.00 | | 673 064.00 | 673 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 070.00 | |
FW Other purchases and external expenses | | | 128 921.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 216 934.00 | |
FZ Social Security Contributions | | | 77 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 672.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 473 869.00 | |
GG - OPERATING RESULT (I - II) | | | 199 201.00 | |
GK Income from other securities and fixed asset receivables | | | 99 561.00 | |
GL Other interest and similar income | | | 9 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 793.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 87 696.00 | 92 874.00 | | 87 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 863.00 | 777 100.00 | | 781 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 749.00 | 559 041.00 | | 563 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 114.00 | 218 059.00 | | 218 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573.00 | | | 573.00 |
7C Grand total | 573.00 | | | 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 246.00 | 103 246.00 | | 103 246.00 |
8B Suppliers and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 039.00 | 91 964.00 | 13 075.00 | 105 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 586.00 | 211 586.00 | | 211 586.00 |
