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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 | 9 409.00 | 8 123.00 | 1 286.00 | 9 409.00 |
AH Goodwill | 58 808.00 | | 58 808.00 | 58 808.00 |
AT Other tangible assets | 135 366.00 | 128 915.00 | 6 450.00 | 135 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 584.00 | 137 038.00 | 66 545.00 | 203 584.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 476.00 | | 28 476.00 | 28 476.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 468 397.00 | | 468 397.00 | 468 397.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 518 354.00 | | 518 354.00 | 518 354.00 |
CO Grand total (0 to V) | 721 939.00 | 137 038.00 | 584 900.00 | 721 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 454.00 | 22 882.00 | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 415.00 | 60 572.00 | | 115 415.00 |
DL TOTAL (I) | 248 870.00 | 193 454.00 | | 248 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 6 543.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 049.00 | 580.00 | | 41 049.00 |
DX Trade payables and related accounts | 13 025.00 | 12 572.00 | | 13 025.00 |
DY Tax and social security liabilities | 79 733.00 | 73 644.00 | | 79 733.00 |
EA Other liabilities | 195 640.00 | 183 922.00 | | 195 640.00 |
EC TOTAL (IV) | 336 030.00 | 277 263.00 | | 336 030.00 |
EE Grand total (I to V) | 584 900.00 | 470 718.00 | | 584 900.00 |
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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 | 700 160.00 | | 700 160.00 | 700 160.00 |
FJ Net sales | 700 160.00 | | 700 160.00 | 700 160.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 704 990.00 | |
FW Other purchases and external expenses | | | 215 318.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 247 919.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 540 893.00 | |
GG - OPERATING RESULT (I - II) | | | 164 097.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 186.00 | 2 285.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 2 285.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -2 085.00 | | -186.00 |
HK Income tax | 54 444.00 | 26 051.00 | | 54 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 415.00 | 60 572.00 | | 115 415.00 |
