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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665 382.00 | 1 140 860.00 | 524 522.00 | 1 665 382.00 |
AN Land | 75 550.00 | | 75 550.00 | 75 550.00 |
AP Buildings | 551 337.00 | 190 185.00 | 361 152.00 | 551 337.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 28 078.00 | 905.00 | 28 983.00 |
BJ TOTAL (I) | 2 951 268.00 | 1 359 123.00 | 1 592 146.00 | 2 951 268.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 63 012.00 | 12 200.00 | 50 812.00 | 63 012.00 |
BZ Other receivables | 2 226 588.00 | | 2 226 588.00 | 2 226 588.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 291 202.00 | 12 200.00 | 2 279 002.00 | 2 291 202.00 |
CO Grand total (0 to V) | 5 242 470.00 | 1 371 323.00 | 3 871 147.00 | 5 242 470.00 |
CU Other investments | 630 016.00 | | 630 016.00 | 630 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DH Retained earnings | 850 238.00 | 264 409.00 | | 850 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | 585 829.00 | | 31 984.00 |
DL TOTAL (I) | 925 431.00 | 893 447.00 | | 925 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 765.00 | 1 554 654.00 | | 1 349 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654.00 | 26 454.00 | | 18 654.00 |
DX Trade payables and related accounts | 20 727.00 | 2 135.00 | | 20 727.00 |
DY Tax and social security liabilities | 18 502.00 | 11 137.00 | | 18 502.00 |
EA Other liabilities | 1 538 067.00 | 932 298.00 | | 1 538 067.00 |
EC TOTAL (IV) | 2 945 716.00 | 2 526 678.00 | | 2 945 716.00 |
EE Grand total (I to V) | 3 871 147.00 | 3 420 125.00 | | 3 871 147.00 |
EG Accrued income and payables due within one year | 1 829 964.00 | 1 252 803.00 | | 1 829 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 891.00 | 96 998.00 | | 47 891.00 |
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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 | 174 127.00 | | 174 127.00 | 174 127.00 |
FJ Net sales | 174 127.00 | | 174 127.00 | 174 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 128.00 | |
FW Other purchases and external expenses | | | 29 629.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 12 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 833.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 000.00 | |
GP Total financial income (V) | | | 648 099.00 | |
GR Interest and similar expenses | | | 174 240.00 | |
GU Total financial expenses (VI) | | | 174 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 414 000.00 | | | 414 000.00 |
HH Total exceptional expenses (VIII) | 414 024.00 | | | 414 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 024.00 | | | -414 024.00 |
HK Income tax | 30 299.00 | 42 994.00 | | 30 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 227.00 | 857 816.00 | | 822 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 243.00 | 271 987.00 | | 790 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | 585 829.00 | | 31 984.00 |
