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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 287.00 | | 584 287.00 | 584 287.00 |
AR Technical installations, industrial equipment and tools | 46 646.00 | 42 669.00 | 3 976.00 | 46 646.00 |
AT Other tangible assets | 732 752.00 | 477 117.00 | 255 635.00 | 732 752.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 547 380.00 | 519 786.00 | 1 027 594.00 | 1 547 380.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 52 440.00 | | 52 440.00 | 52 440.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CH Prepaid expenses | 153 550.00 | | 153 550.00 | 153 550.00 |
CJ TOTAL (II) | 355 310.00 | | 355 310.00 | 355 310.00 |
CO Grand total (0 to V) | 1 902 690.00 | 519 786.00 | 1 382 905.00 | 1 902 690.00 |
CU Other investments | 181 675.00 | | 181 675.00 | 181 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 308 942.00 | 218 521.00 | | 308 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 799.00 | 90 421.00 | | 49 799.00 |
DL TOTAL (I) | 367 542.00 | 317 742.00 | | 367 542.00 |
DS Convertible Bond Issues | | 2 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 77 066.00 | | 20 269.00 |
DX Trade payables and related accounts | 33 083.00 | 41 374.00 | | 33 083.00 |
DY Tax and social security liabilities | 35 145.00 | 65 879.00 | | 35 145.00 |
EA Other liabilities | 926 867.00 | 955 364.00 | | 926 867.00 |
EC TOTAL (IV) | 1 015 363.00 | 1 141 731.00 | | 1 015 363.00 |
EE Grand total (I to V) | 1 382 905.00 | 1 459 473.00 | | 1 382 905.00 |
EI Including equity loans | 20 269.00 | | | 20 269.00 |
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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 | 60 038.00 | | 60 038.00 | 60 038.00 |
FD Production sold - goods | -378.00 | | -378.00 | -378.00 |
FG Production sold - services | 572 962.00 | | 572 962.00 | 572 962.00 |
FJ Net sales | 632 621.00 | | 632 621.00 | 632 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 637 828.00 | |
FS Purchases of goods (including customs duties) | | | 21 554.00 | |
FW Other purchases and external expenses | | | 244 522.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 132 490.00 | |
FZ Social Security Contributions | | | 50 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 610.00 | |
GE Other Expenses | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 559 296.00 | |
GG - OPERATING RESULT (I - II) | | | 78 533.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 711.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 883.00 | | |
HD Total exceptional income (VII) | | 41 594.00 | | |
HE Exceptional expenses on management operations | 619.00 | 109.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 21 084.00 | | |
HG Exceptional depreciation and provisions | | 10 058.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 31 251.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 10 343.00 | | -619.00 |
HK Income tax | 12 564.00 | 37 257.00 | | 12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 841.00 | 792 400.00 | | 637 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 042.00 | 701 979.00 | | 588 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 799.00 | 90 421.00 | | 49 799.00 |
