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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 | 316 459.00 | 122 564.00 | 193 895.00 | 316 459.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 76 100.00 | | 76 100.00 | 76 100.00 |
AT Other tangible assets | 32 986.00 | 21 475.00 | 11 511.00 | 32 986.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 567 637.00 | 144 039.00 | 423 597.00 | 567 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 693.00 | | 77 693.00 | 77 693.00 |
BZ Other receivables | 87 534.00 | | 87 534.00 | 87 534.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 261.00 | | 210 261.00 | 210 261.00 |
CO Grand total (0 to V) | 777 898.00 | 144 039.00 | 633 859.00 | 777 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 789.00 | 12 751.00 | | 72 789.00 |
DH Retained earnings | | 19 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778.00 | 70 683.00 | | 17 778.00 |
DL TOTAL (I) | 98 953.00 | 111 174.00 | | 98 953.00 |
DU Loans and Debts from Credit Institutions (3) | 387 463.00 | 424 032.00 | | 387 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 69 346.00 | 57 598.00 | | 69 346.00 |
DY Tax and social security liabilities | 77 580.00 | 127 316.00 | | 77 580.00 |
EA Other liabilities | 147.00 | 3 847.00 | | 147.00 |
EC TOTAL (IV) | 534 905.00 | 612 794.00 | | 534 905.00 |
EE Grand total (I to V) | 633 859.00 | 723 969.00 | | 633 859.00 |
EG Accrued income and payables due within one year | 204 096.00 | 612 794.00 | | 204 096.00 |
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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 | 22 118.00 | | 22 118.00 | 22 118.00 |
FG Production sold - services | 543 976.00 | | 543 976.00 | 543 976.00 |
FJ Net sales | 566 094.00 | | 566 094.00 | 566 094.00 |
FN Capitalized production | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 621 973.00 | |
FS Purchases of goods (including customs duties) | | | 15 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 125.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 231 946.00 | |
FZ Social Security Contributions | | | 86 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 324.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 16 322.00 | | | 16 322.00 |
HH Total exceptional expenses (VIII) | 16 322.00 | | | 16 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 273.00 | | | -16 273.00 |
HK Income tax | -19 323.00 | -54 542.00 | | -19 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 072.00 | 784 537.00 | | 623 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 293.00 | 713 854.00 | | 605 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 778.00 | 70 683.00 | | 17 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 460.00 | 21 950.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 090.00 | 7 779.00 | | 18 090.00 |
ST Other accounts | 148 975.00 | 135 628.00 | | 148 975.00 |
XQ Rental, rental and co-ownership charges | 16 641.00 | 11 654.00 | | 16 641.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 420.00 | | | 5 420.00 |
YW Business tax | 606.00 | 829.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | 22 779.00 | | 4 066.00 |
YY Amount of VAT collected | 118 975.00 | 161.00 | | 118 975.00 |
YZ Total deductible VAT on goods and services | 34 726.00 | 5 729.00 | | 34 726.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 125.00 | 155 061.00 | | 189 125.00 |
