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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AF Concessions, Patents and Similar Rights | 11 440.00 | 11 338.00 | 102.00 | 11 440.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 144 640.00 | 91 617.00 | 53 024.00 | 144 640.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 304 171.00 | 111 675.00 | 192 496.00 | 304 171.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 705 441.00 | | 705 441.00 | 705 441.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 741 406.00 | | 741 406.00 | 741 406.00 |
CO Grand total (0 to V) | 1 045 577.00 | 111 675.00 | 933 902.00 | 1 045 577.00 |
CP Shares due in less than one year | 6 265.00 | | | 6 265.00 |
CU Other investments | 14 196.00 | | 14 196.00 | 14 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 304 910.00 | 239 873.00 | | 304 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 815.00 | 65 038.00 | | 86 815.00 |
DL TOTAL (I) | 446 725.00 | 359 910.00 | | 446 725.00 |
DU Loans and Debts from Credit Institutions (3) | 39 063.00 | 51 480.00 | | 39 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 84.00 | | 37.00 |
DX Trade payables and related accounts | 23 806.00 | 25 656.00 | | 23 806.00 |
DY Tax and social security liabilities | 269 191.00 | 347 041.00 | | 269 191.00 |
EA Other liabilities | 155 081.00 | 146 937.00 | | 155 081.00 |
EC TOTAL (IV) | 487 177.00 | 571 199.00 | | 487 177.00 |
EE Grand total (I to V) | 933 902.00 | 931 109.00 | | 933 902.00 |
EG Accrued income and payables due within one year | 448 115.00 | 571 199.00 | | 448 115.00 |
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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 | 1 120 395.00 | 20 580.00 | 1 140 976.00 | 1 120 395.00 |
FJ Net sales | 1 120 395.00 | 20 580.00 | 1 140 976.00 | 1 120 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 140 976.00 | |
FW Other purchases and external expenses | | | 257 924.00 | |
FX Taxes, duties, and similar payments | | | 27 766.00 | |
FY Salaries and Wages | | | 514 635.00 | |
FZ Social Security Contributions | | | 209 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 024 738.00 | |
GG - OPERATING RESULT (I - II) | | | 116 237.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 324.00 | 1 302.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 4 242.00 | 249.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 4 242.00 | 1 337.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -1 337.00 | | -4 242.00 |
HK Income tax | 24 296.00 | 21 266.00 | | 24 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 352.00 | 1 199 353.00 | | 1 141 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 537.00 | 1 134 315.00 | | 1 054 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 815.00 | 65 038.00 | | 86 815.00 |
