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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 161 543.00 | 149 272.00 | 12 271.00 | 161 543.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 673 357.00 | 150 628.00 | 522 729.00 | 673 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 349.00 | | 66 349.00 | 66 349.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 100 357.00 | | 100 357.00 | 100 357.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 176 191.00 | | 176 191.00 | 176 191.00 |
CO Grand total (0 to V) | 849 548.00 | 150 628.00 | 698 919.00 | 849 548.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 215 279.00 | 203 702.00 | | 215 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 688.00 | 46 578.00 | | 124 688.00 |
DL TOTAL (I) | 341 167.00 | 251 479.00 | | 341 167.00 |
DU Loans and Debts from Credit Institutions (3) | 233 567.00 | 278 815.00 | | 233 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 16 248.00 | | 7 133.00 |
DX Trade payables and related accounts | 11 544.00 | 5 204.00 | | 11 544.00 |
DY Tax and social security liabilities | 105 508.00 | 112 810.00 | | 105 508.00 |
EC TOTAL (IV) | 357 752.00 | 413 077.00 | | 357 752.00 |
EE Grand total (I to V) | 698 919.00 | 664 556.00 | | 698 919.00 |
EG Accrued income and payables due within one year | 124 504.00 | 413 077.00 | | 124 504.00 |
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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 | 796 601.00 | | 796 601.00 | 796 601.00 |
FJ Net sales | 796 601.00 | | 796 601.00 | 796 601.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 796 766.00 | |
FW Other purchases and external expenses | | | 86 698.00 | |
FX Taxes, duties, and similar payments | | | 43 030.00 | |
FY Salaries and Wages | | | 352 928.00 | |
FZ Social Security Contributions | | | 126 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 620 160.00 | |
GG - OPERATING RESULT (I - II) | | | 176 606.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 185.00 | | |
HE Exceptional expenses on management operations | 316.00 | 298.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 298.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -298.00 | | -316.00 |
HK Income tax | 45 110.00 | 5 461.00 | | 45 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 766.00 | 655 502.00 | | 796 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 079.00 | 608 924.00 | | 672 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 688.00 | 46 578.00 | | 124 688.00 |
