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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 | 8 183.00 | 6 795.00 | 1 388.00 | 8 183.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 253 412.00 | 244 013.00 | 9 399.00 | 253 412.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 606 008.00 | 267 021.00 | 338 987.00 | 606 008.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 465 744.00 | 91 164.00 | 374 580.00 | 465 744.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CD Marketable securities | 237 500.00 | | 237 500.00 | 237 500.00 |
CF Cash and cash equivalents | 177 677.00 | | 177 677.00 | 177 677.00 |
CH Prepaid expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 927 425.00 | 91 164.00 | 836 261.00 | 927 425.00 |
CO Grand total (0 to V) | 1 533 433.00 | 358 184.00 | 1 175 249.00 | 1 533 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 248 239.00 | 118 626.00 | | 248 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 179.00 | 202 737.00 | | 101 179.00 |
DL TOTAL (I) | 844 417.00 | 816 364.00 | | 844 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 198 562.00 | | 7 003.00 |
DX Trade payables and related accounts | 59 508.00 | 77 237.00 | | 59 508.00 |
DY Tax and social security liabilities | 190 689.00 | 199 896.00 | | 190 689.00 |
EA Other liabilities | 26 184.00 | 27 017.00 | | 26 184.00 |
EB Prepaid income (2) | 47 449.00 | 39 387.00 | | 47 449.00 |
EC TOTAL (IV) | 330 831.00 | 542 099.00 | | 330 831.00 |
EE Grand total (I to V) | 1 175 249.00 | 1 358 463.00 | | 1 175 249.00 |
EG Accrued income and payables due within one year | 330 831.00 | 542 099.00 | | 330 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 1 139 450.00 | | 1 139 450.00 | 1 139 450.00 |
FJ Net sales | 1 140 498.00 | | 1 140 498.00 | 1 140 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 744.00 | |
FR Total operating income (I) | | | 1 181 242.00 | |
FW Other purchases and external expenses | | | 481 988.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 347 372.00 | |
FZ Social Security Contributions | | | 145 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 588.00 | |
GE Other Expenses | | | 33 421.00 | |
GF Total Operating Expenses (II) | | | 1 053 327.00 | |
GG - OPERATING RESULT (I - II) | | | 127 914.00 | |
GL Other interest and similar income | | | 10 609.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 391.00 | | |
HA Exceptional income from management transactions | 811.00 | 1 560.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 1 560.00 | | 811.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 1 554.00 | | 811.00 |
HK Income tax | 33 039.00 | 25 152.00 | | 33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 662.00 | 1 264 668.00 | | 1 192 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 483.00 | 1 061 931.00 | | 1 091 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 179.00 | 202 737.00 | | 101 179.00 |
