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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 26 193.00 | 24 244.00 | 1 949.00 | 26 193.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 215 953.00 | 51 970.00 | 163 983.00 | 215 953.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 99 253.00 | | 99 253.00 | 99 253.00 |
BZ Other receivables | 146 842.00 | 107 975.00 | 38 868.00 | 146 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 007.00 | | 170 007.00 | 170 007.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 435 917.00 | 107 975.00 | 327 942.00 | 435 917.00 |
CO Grand total (0 to V) | 651 870.00 | 159 944.00 | 491 925.00 | 651 870.00 |
CP Shares due in less than one year | 50 705.00 | | | 50 705.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 745.00 | 27 252.00 | | 53 745.00 |
DL TOTAL (I) | 97 141.00 | 70 649.00 | | 97 141.00 |
DU Loans and Debts from Credit Institutions (3) | 77 933.00 | | | 77 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 355.00 | 214 453.00 | | 166 355.00 |
DX Trade payables and related accounts | 27 300.00 | 12 691.00 | | 27 300.00 |
DY Tax and social security liabilities | 66 565.00 | 65 286.00 | | 66 565.00 |
EA Other liabilities | 55 880.00 | 12 000.00 | | 55 880.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 394 784.00 | 304 430.00 | | 394 784.00 |
EE Grand total (I to V) | 491 925.00 | 375 078.00 | | 491 925.00 |
EG Accrued income and payables due within one year | 329 271.00 | 304 430.00 | | 329 271.00 |
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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 | 587 451.00 | | 587 451.00 | 587 451.00 |
FJ Net sales | 587 451.00 | | 587 451.00 | 587 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 377.00 | |
FW Other purchases and external expenses | | | 102 076.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 418 375.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 613.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GL Other interest and similar income | | | -960.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 997.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 239.00 | | 122.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 061.00 | | | 23 061.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 561.00 | | | 22 561.00 |
HK Income tax | 5 611.00 | 5 551.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 474.00 | 580 459.00 | | 612 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 730.00 | 553 207.00 | | 558 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 745.00 | 27 252.00 | | 53 745.00 |
