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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 | 8 529.00 | 8 349.00 | 180.00 | 8 529.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 35 106.00 | 16 927.00 | 18 179.00 | 35 106.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 177 803.00 | 25 277.00 | 152 526.00 | 177 803.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 80 845.00 | | 80 845.00 | 80 845.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 534 891.00 | | 534 891.00 | 534 891.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 648 311.00 | | 648 311.00 | 648 311.00 |
CO Grand total (0 to V) | 826 114.00 | 25 277.00 | 800 838.00 | 826 114.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 105 358.00 | 101 500.00 | | 105 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 3 858.00 | | 13 041.00 |
DL TOTAL (I) | 130 579.00 | 117 538.00 | | 130 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 577 126.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | 42 417.00 | | 36 360.00 |
DX Trade payables and related accounts | 31 064.00 | 41 480.00 | | 31 064.00 |
DY Tax and social security liabilities | 63 915.00 | 49 741.00 | | 63 915.00 |
EA Other liabilities | 533 856.00 | | | 533 856.00 |
EC TOTAL (IV) | 670 259.00 | 710 764.00 | | 670 259.00 |
EE Grand total (I to V) | 800 838.00 | 828 302.00 | | 800 838.00 |
EG Accrued income and payables due within one year | 669 223.00 | 705 700.00 | | 669 223.00 |
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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 | 496 997.00 | | 496 997.00 | 496 997.00 |
FJ Net sales | 496 997.00 | | 496 997.00 | 496 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 879.00 | |
FW Other purchases and external expenses | | | 256 791.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 162 689.00 | |
FZ Social Security Contributions | | | 52 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 333.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 869.00 | 146.00 | | 3 869.00 |
A2 TOTAL ASSETS | 245.00 | 34 716.00 | | 245.00 |
HB Exceptional income from capital transactions | | 4 610.00 | | |
HD Total exceptional income (VII) | | 4 610.00 | | |
HE Exceptional expenses on management operations | 250.00 | 1 449.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 880.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 7 329.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -2 719.00 | | -250.00 |
HK Income tax | 2 931.00 | 3 390.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 879.00 | 495 245.00 | | 500 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 839.00 | 491 386.00 | | 487 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 3 858.00 | | 13 041.00 |
