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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96.00 | 96.00 | | 96.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 126 252.00 | 126 252.00 | | 126 252.00 |
AT Other tangible assets | 10 800.00 | 8 327.00 | 2 473.00 | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 23 101.00 | | 23 101.00 | 23 101.00 |
BJ TOTAL (I) | 160 766.00 | 134 675.00 | 26 091.00 | 160 766.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 201 572.00 | | 201 572.00 | 201 572.00 |
BZ Other receivables | 548 213.00 | | 548 213.00 | 548 213.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 753 794.00 | | 753 794.00 | 753 794.00 |
CO Grand total (0 to V) | 914 560.00 | 134 675.00 | 779 885.00 | 914 560.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 1 617.00 | 1 617.00 | | 1 617.00 |
DH Retained earnings | -521 955.00 | -495 783.00 | | -521 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 897.00 | -26 172.00 | | 328 897.00 |
DK Regulated provisions | 2 473.00 | 20 951.00 | | 2 473.00 |
DL TOTAL (I) | 151 032.00 | -159 387.00 | | 151 032.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 23 006.00 | | 156.00 |
DX Trade payables and related accounts | 208 191.00 | 237 812.00 | | 208 191.00 |
DY Tax and social security liabilities | 316 469.00 | 294 229.00 | | 316 469.00 |
EA Other liabilities | 104 037.00 | 110 016.00 | | 104 037.00 |
EC TOTAL (IV) | 628 853.00 | 665 063.00 | | 628 853.00 |
EE Grand total (I to V) | 779 885.00 | 505 676.00 | | 779 885.00 |
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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 | 710 317.00 | | 710 317.00 | 710 317.00 |
FJ Net sales | 710 317.00 | | 710 317.00 | 710 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 719 506.00 | |
FW Other purchases and external expenses | | | 185 146.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 143 052.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 405 611.00 | |
GG - OPERATING RESULT (I - II) | | | 313 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 648.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HC Reversals of provisions and transfers of expenses | 18 478.00 | 25 901.00 | | 18 478.00 |
HD Total exceptional income (VII) | 22 383.00 | 25 901.00 | | 22 383.00 |
HE Exceptional expenses on management operations | 10 900.00 | 11 893.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | 18 858.00 | | 1 598.00 |
HG Exceptional depreciation and provisions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | 12 497.00 | 32 740.00 | | 12 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 885.00 | -6 839.00 | | 9 885.00 |
HK Income tax | -2 463.00 | -2 388.00 | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 542.00 | 372 512.00 | | 744 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 645.00 | 398 683.00 | | 415 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 897.00 | -26 172.00 | | 328 897.00 |
