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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 550 077.00 | 550 077.00 | | 550 077.00 |
BJ TOTAL (I) | 552 577.00 | 552 577.00 | | 552 577.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 256 855.00 | | 256 855.00 | 256 855.00 |
BZ Other receivables | 1 447 530.00 | | 1 447 530.00 | 1 447 530.00 |
CJ TOTAL (II) | 1 705 587.00 | | 1 705 587.00 | 1 705 587.00 |
CO Grand total (0 to V) | 2 258 163.00 | 552 577.00 | 1 705 587.00 | 2 258 163.00 |
CR Shares due in more than one year | 615 906.00 | | | 615 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | | | 668 480.00 |
DD Legal reserve (1) | 15 237.00 | | | 15 237.00 |
DH Retained earnings | 639 713.00 | | | 639 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 054.00 | | | 143 054.00 |
DL TOTAL (I) | 1 618 855.00 | | | 1 618 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DY Tax and social security liabilities | 73 687.00 | | | 73 687.00 |
EC TOTAL (IV) | 86 731.00 | | | 86 731.00 |
EE Grand total (I to V) | 1 705 587.00 | | | 1 705 587.00 |
EG Accrued income and payables due within one year | 86 731.00 | | | 86 731.00 |
EI Including equity loans | 6 491.00 | | | 6 491.00 |
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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 | 287 714.00 | | 287 714.00 | 287 714.00 |
FJ Net sales | 287 714.00 | | 287 714.00 | 287 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 717.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 60 870.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 862.00 | |
GG - OPERATING RESULT (I - II) | | | 190 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 52 299.00 | | | 52 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 215.00 | | | 300 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 162.00 | | | 157 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 054.00 | | | 143 054.00 |
