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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 | 193 930.00 | 193 930.00 | | 193 930.00 |
AH Goodwill | 1 290 573.00 | 396 263.00 | 894 311.00 | 1 290 573.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 708.00 | 1 109.00 | 1 816.00 |
AT Other tangible assets | 53 327.00 | 51 998.00 | 1 329.00 | 53 327.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 1 546 842.00 | 642 899.00 | 903 943.00 | 1 546 842.00 |
BL Raw materials, supplies | | | 2.00 | |
BV Advances and down payments on orders | 36 363.00 | | 36 363.00 | 36 363.00 |
BZ Other receivables | 7 179 133.00 | 288 413.00 | 6 890 719.00 | 7 179 133.00 |
CD Marketable securities | -1 036.00 | | -1 036.00 | -1 036.00 |
CF Cash and cash equivalents | 3 856 904.00 | | 3 856 904.00 | 3 856 904.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 11 076 834.00 | 288 413.00 | 10 788 421.00 | 11 076 834.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 623 676.00 | 931 313.00 | 11 692 364.00 | 12 623 676.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 295 860.00 | 6 178.00 | | 295 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 183.00 | 289 682.00 | | 366 183.00 |
DL TOTAL (I) | 704 118.00 | 337 935.00 | | 704 118.00 |
DP Provisions for Risks | 54 473.00 | 46 662.00 | | 54 473.00 |
DQ Provisions for Expenses | 99 498.00 | 78 453.00 | | 99 498.00 |
DR TOTAL (IV) | 153 971.00 | 125 115.00 | | 153 971.00 |
DU Loans and Debts from Credit Institutions (3) | 210 563.00 | 707 558.00 | | 210 563.00 |
DX Trade payables and related accounts | 24 311.00 | 15 129.00 | | 24 311.00 |
DY Tax and social security liabilities | 588 492.00 | 380 844.00 | | 588 492.00 |
EA Other liabilities | 10 010 908.00 | 5 389 824.00 | | 10 010 908.00 |
EC TOTAL (IV) | 10 834 275.00 | 6 493 355.00 | | 10 834 275.00 |
EE Grand total (I to V) | 11 692 364.00 | 6 956 404.00 | | 11 692 364.00 |
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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 | 4 822 806.00 | | 4 822 806.00 | 4 822 806.00 |
FJ Net sales | 4 822 806.00 | | 4 822 806.00 | 4 822 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 542.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 912 423.00 | |
FW Other purchases and external expenses | | | 1 684 928.00 | |
FX Taxes, duties, and similar payments | | | 225 196.00 | |
FY Salaries and Wages | | | 1 372 612.00 | |
FZ Social Security Contributions | | | 628 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 395.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 300 893.00 | |
GG - OPERATING RESULT (I - II) | | | 611 530.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 8 384.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 28 360.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 272.00 | | | 13 272.00 |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | 13 272.00 | 383.00 | | 13 272.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | 8 863.00 | 1 188.00 | | 8 863.00 |
HG Exceptional depreciation and provisions | | 19 823.00 | | |
HH Total exceptional expenses (VIII) | 8 863.00 | 21 667.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | -21 284.00 | | 4 409.00 |
HJ Employee participation in company results | 80 315.00 | 81 384.00 | | 80 315.00 |
HK Income tax | 141 382.00 | 153 507.00 | | 141 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 113.00 | 3 436 878.00 | | 4 934 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 930.00 | 3 147 196.00 | | 4 567 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 183.00 | 289 682.00 | | 366 183.00 |
