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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 | | | 452.00 | |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 245 400.00 | |
AT Other tangible assets | | | 37 960.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 335 912.00 | |
BX Customers and related accounts | | | 19 678.00 | |
BZ Other receivables | | | 27 247.00 | |
CF Cash and cash equivalents | | | 27 768.00 | |
CH Prepaid expenses | | | 8 361.00 | |
CJ TOTAL (II) | | | 83 053.00 | |
CO Grand total (0 to V) | | | 418 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 145 315.00 | 106 159.00 | | 145 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 39 156.00 | | 50 970.00 |
DL TOTAL (I) | 200 135.00 | 149 165.00 | | 200 135.00 |
DU Loans and Debts from Credit Institutions (3) | 138 340.00 | 172 228.00 | | 138 340.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 39 823.00 | 59 001.00 | | 39 823.00 |
DY Tax and social security liabilities | 30 576.00 | 36 335.00 | | 30 576.00 |
EA Other liabilities | 2 711.00 | 10 449.00 | | 2 711.00 |
EC TOTAL (IV) | 218 830.00 | 278 012.00 | | 218 830.00 |
EE Grand total (I to V) | 418 965.00 | 427 177.00 | | 418 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 407.00 | |
FG Production sold - services | | | 184 136.00 | |
FJ Net sales | | | 235 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 406.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 275 581.00 | |
FS Purchases of goods (including customs duties) | | | 35 237.00 | |
FW Other purchases and external expenses | | | 66 912.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 79 772.00 | |
FZ Social Security Contributions | | | 31 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 140.00 | |
GE Other Expenses | | | 30 324.00 | |
GF Total Operating Expenses (II) | | | 282 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | 186.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 432.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 505.00 | -1 246.00 | | 79 505.00 |
HK Income tax | 16 444.00 | 5 020.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 581.00 | 356 562.00 | | 355 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 611.00 | 317 407.00 | | 304 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 970.00 | 39 156.00 | | 50 970.00 |
