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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 2 172 520.00 | 434 504.00 | 1 738 016.00 | 2 172 520.00 |
AT Other tangible assets | 95 806.00 | 81 093.00 | 14 713.00 | 95 806.00 |
BJ TOTAL (I) | 2 441 413.00 | 590 947.00 | 1 850 466.00 | 2 441 413.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 113 590.00 | 40 660.00 | 72 930.00 | 113 590.00 |
BZ Other receivables | 137 035.00 | | 137 035.00 | 137 035.00 |
CF Cash and cash equivalents | 656 612.00 | | 656 612.00 | 656 612.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 917 727.00 | 40 660.00 | 877 067.00 | 917 727.00 |
CO Grand total (0 to V) | 3 359 140.00 | 631 607.00 | 2 727 533.00 | 3 359 140.00 |
CU Other investments | 171 658.00 | 73 922.00 | 97 736.00 | 171 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 414.00 | 37 414.00 | | 37 414.00 |
DB Share, merger, contribution premiums, etc. | 103 148.00 | 103 148.00 | | 103 148.00 |
DD Legal reserve (1) | 3 879.00 | 3 879.00 | | 3 879.00 |
DG Other reserves | 2 047 433.00 | 2 161 987.00 | | 2 047 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 597.00 | 177 046.00 | | 232 597.00 |
DK Regulated provisions | 8 487.00 | 8 487.00 | | 8 487.00 |
DL TOTAL (I) | 2 432 958.00 | 2 491 961.00 | | 2 432 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25 557.00 | 244 568.00 | | 25 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 133 591.00 | | 6 426.00 |
DX Trade payables and related accounts | 16 950.00 | 13 346.00 | | 16 950.00 |
DY Tax and social security liabilities | 221 663.00 | 197 817.00 | | 221 663.00 |
EA Other liabilities | 23 980.00 | 6 605.00 | | 23 980.00 |
EC TOTAL (IV) | 294 575.00 | 595 928.00 | | 294 575.00 |
EE Grand total (I to V) | 2 727 533.00 | 3 087 888.00 | | 2 727 533.00 |
EG Accrued income and payables due within one year | 288 163.00 | 571 196.00 | | 288 163.00 |
EI Including equity loans | 6 426.00 | | | 6 426.00 |
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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 | | | 2 736 013.00 | |
FJ Net sales | | | 2 736 013.00 | |
FO Operating subsidies | | | 80 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 854.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 942 316.00 | |
FU Purchases of raw materials and other supplies | | | 14 914.00 | |
FW Other purchases and external expenses | | | 395 571.00 | |
FX Taxes, duties, and similar payments | | | 95 753.00 | |
FY Salaries and Wages | | | 1 387 338.00 | |
FZ Social Security Contributions | | | 329 130.00 | |
GB Operating Expenses - Provisions | | | 54 218.00 | |
GE Other Expenses | | | 455 675.00 | |
GF Total Operating Expenses (II) | | | 2 732 597.00 | |
GG - OPERATING RESULT (I - II) | | | 209 719.00 | |
GH Attributed profit or transferred loss (III) | | | 82 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | -1 466.00 | | 18 333.00 |
HK Income tax | 77 897.00 | 51 278.00 | | 77 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 342.00 | 3 038 208.00 | | 3 043 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 745.00 | 2 861 162.00 | | 2 810 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 597.00 | 177 046.00 | | 232 597.00 |
