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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 280.00 | | 372 280.00 | 372 280.00 |
AJ Other Intangible Assets | 7 295.00 | 7 295.00 | | 7 295.00 |
AP Buildings | 242 258.00 | 138 725.00 | 103 533.00 | 242 258.00 |
AT Other tangible assets | 127 854.00 | 99 926.00 | 27 928.00 | 127 854.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 821 937.00 | 245 946.00 | 575 991.00 | 821 937.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 458 495.00 | | 458 495.00 | 458 495.00 |
BZ Other receivables | 74 979.00 | | 74 979.00 | 74 979.00 |
CD Marketable securities | 103 896.00 | | 103 896.00 | 103 896.00 |
CF Cash and cash equivalents | 2 398 013.00 | | 2 398 013.00 | 2 398 013.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 3 066 529.00 | | 3 066 529.00 | 3 066 529.00 |
CO Grand total (0 to V) | 3 888 466.00 | 245 946.00 | 3 642 520.00 | 3 888 466.00 |
CU Other investments | 69 950.00 | | 69 950.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 950.00 | 112 950.00 | | 112 950.00 |
DB Share, merger, contribution premiums, etc. | | 378 879.00 | | |
DD Legal reserve (1) | 11 295.00 | 11 295.00 | | 11 295.00 |
DG Other reserves | | 1 510 707.00 | | |
DH Retained earnings | 31 443.00 | 31 443.00 | | 31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 375.00 | 1 513 145.00 | | 1 462 375.00 |
DL TOTAL (I) | 1 618 063.00 | 3 558 419.00 | | 1 618 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 403.00 | 95 817.00 | | 1 190 403.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 147 540.00 | 96 770.00 | | 147 540.00 |
DY Tax and social security liabilities | 312 153.00 | 383 566.00 | | 312 153.00 |
EA Other liabilities | 55 422.00 | 28 374.00 | | 55 422.00 |
EB Prepaid income (2) | 68 940.00 | 66 573.00 | | 68 940.00 |
EC TOTAL (IV) | 2 024 457.00 | 671 099.00 | | 2 024 457.00 |
EE Grand total (I to V) | 3 642 520.00 | 4 229 518.00 | | 3 642 520.00 |
EG Accrued income and payables due within one year | 1 774 457.00 | 671 099.00 | | 1 774 457.00 |
EI Including equity loans | 1 190 403.00 | | | 1 190 403.00 |
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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 | 3 597 743.00 | | 3 597 743.00 | 3 597 743.00 |
FJ Net sales | 3 597 743.00 | | 3 597 743.00 | 3 597 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 602 223.00 | |
FW Other purchases and external expenses | | | 525 747.00 | |
FX Taxes, duties, and similar payments | | | 90 303.00 | |
FY Salaries and Wages | | | 551 765.00 | |
FZ Social Security Contributions | | | 128 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 321 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 823.00 | |
GL Other interest and similar income | | | 31 402.00 | |
GP Total financial income (V) | | | 31 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 507.00 | | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HE Exceptional expenses on management operations | 315 000.00 | 150.00 | | 315 000.00 |
HG Exceptional depreciation and provisions | 246.00 | 1 083.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 315 246.00 | 1 233.00 | | 315 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 739.00 | -1 233.00 | | -309 739.00 |
HK Income tax | 540 112.00 | 592 225.00 | | 540 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 132.00 | 3 575 633.00 | | 3 639 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 757.00 | 2 062 488.00 | | 2 176 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 375.00 | 1 513 145.00 | | 1 462 375.00 |
