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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 554.00 | 537.00 | 17.00 | 554.00 |
AT Other tangible assets | 72 427.00 | 27 760.00 | 44 667.00 | 72 427.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 73 322.00 | 28 298.00 | 45 024.00 | 73 322.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 198 892.00 | | 198 892.00 | 198 892.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CD Marketable securities | 167 292.00 | | 167 292.00 | 167 292.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 430 489.00 | | 430 489.00 | 430 489.00 |
CO Grand total (0 to V) | 503 811.00 | 28 298.00 | 475 513.00 | 503 811.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 717.00 | | | 717.00 |
DG Other reserves | 197 331.00 | | | 197 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 328.00 | | | 50 328.00 |
DL TOTAL (I) | 257 176.00 | | | 257 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26 637.00 | | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 430.00 | | | 33 430.00 |
DX Trade payables and related accounts | 14 014.00 | | | 14 014.00 |
DY Tax and social security liabilities | 102 896.00 | | | 102 896.00 |
EB Prepaid income (2) | 41 360.00 | | | 41 360.00 |
EC TOTAL (IV) | 218 337.00 | | | 218 337.00 |
EE Grand total (I to V) | 475 513.00 | | | 475 513.00 |
EG Accrued income and payables due within one year | 197 595.00 | | | 197 595.00 |
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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 | 523 433.00 | 40 000.00 | 563 433.00 | 523 433.00 |
FJ Net sales | 523 433.00 | 40 000.00 | 563 433.00 | 523 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 064.00 | |
FW Other purchases and external expenses | | | 106 040.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 283 403.00 | |
FZ Social Security Contributions | | | 135 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 564 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A2 TOTAL ASSETS | 40 050.00 | | | 40 050.00 |
A4 Equity method investments | 7 677.00 | | | 7 677.00 |
HB Exceptional income from capital transactions | 38 997.00 | | | 38 997.00 |
HD Total exceptional income (VII) | 38 997.00 | | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 997.00 | | | 38 997.00 |
HK Income tax | -10 513.00 | | | -10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 561.00 | | | 605 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 233.00 | | | 555 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 328.00 | | | 50 328.00 |
