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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 | 70 000.00 | 1 408.00 | 68 592.00 | 70 000.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 61 845.00 | 15 261.00 | 46 584.00 | 61 845.00 |
BH Other financial assets | 40 772.00 | | 40 772.00 | 40 772.00 |
BJ TOTAL (I) | 268 617.00 | 16 669.00 | 251 948.00 | 268 617.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 170 879.00 | | 170 879.00 | 170 879.00 |
CO Grand total (0 to V) | 439 496.00 | 16 669.00 | 422 827.00 | 439 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 539.00 | 44 539.00 | | 44 539.00 |
DH Retained earnings | 18 971.00 | | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 077.00 | 18 971.00 | | 67 077.00 |
DL TOTAL (I) | 132 587.00 | 65 510.00 | | 132 587.00 |
DS Convertible Bond Issues | 48.00 | 64.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 52 229.00 | 69 380.00 | | 52 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 584.00 | 46 475.00 | | 46 584.00 |
DX Trade payables and related accounts | 58 861.00 | 38 195.00 | | 58 861.00 |
DY Tax and social security liabilities | 132 414.00 | 80 556.00 | | 132 414.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 290 240.00 | 234 670.00 | | 290 240.00 |
EE Grand total (I to V) | 422 827.00 | 300 180.00 | | 422 827.00 |
EG Accrued income and payables due within one year | 290 240.00 | 234 670.00 | | 290 240.00 |
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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 | 1 041 397.00 | | 1 041 397.00 | 1 041 397.00 |
FJ Net sales | 1 041 397.00 | | 1 041 397.00 | 1 041 397.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 041 506.00 | |
FW Other purchases and external expenses | | | 579 310.00 | |
FX Taxes, duties, and similar payments | | | -9 709.00 | |
FY Salaries and Wages | | | 206 508.00 | |
FZ Social Security Contributions | | | 99 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 70 532.00 | |
GF Total Operating Expenses (II) | | | 950 700.00 | |
GG - OPERATING RESULT (I - II) | | | 90 805.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 64.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -64.00 | | -34.00 |
HK Income tax | 21 802.00 | 3 128.00 | | 21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 506.00 | 667 683.00 | | 1 041 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 419.00 | 648 712.00 | | 974 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 077.00 | 18 971.00 | | 67 077.00 |
