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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 | 40 023.00 | 6 023.00 | 34 000.00 | 40 023.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 50 725.00 | 42 171.00 | 8 554.00 | 50 725.00 |
BB Receivables related to investments | 11 628.00 | | 11 628.00 | 11 628.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 282 540.00 | 48 194.00 | 234 346.00 | 282 540.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 94 763.00 | 19 654.00 | 75 110.00 | 94 763.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CD Marketable securities | 113 477.00 | | 113 477.00 | 113 477.00 |
CF Cash and cash equivalents | 172 755.00 | | 172 755.00 | 172 755.00 |
CJ TOTAL (II) | 406 981.00 | 19 654.00 | 387 328.00 | 406 981.00 |
CO Grand total (0 to V) | 689 521.00 | 67 847.00 | 621 674.00 | 689 521.00 |
CU Other investments | 124 224.00 | | 124 224.00 | 124 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 770.00 | 189 047.00 | | 249 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 159.00 | 60 723.00 | | 68 159.00 |
DL TOTAL (I) | 328 929.00 | 260 770.00 | | 328 929.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90 562.00 | | |
DX Trade payables and related accounts | 77 284.00 | 81 102.00 | | 77 284.00 |
DY Tax and social security liabilities | 59 693.00 | 79 814.00 | | 59 693.00 |
EA Other liabilities | 155 767.00 | | | 155 767.00 |
EC TOTAL (IV) | 292 745.00 | 251 477.00 | | 292 745.00 |
EE Grand total (I to V) | 621 674.00 | 527 247.00 | | 621 674.00 |
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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 | 431 713.00 | 1 440.00 | 433 153.00 | 431 713.00 |
FJ Net sales | 431 713.00 | 1 440.00 | 433 153.00 | 431 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 770.00 | |
FW Other purchases and external expenses | | | 349 397.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 66 811.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 654.00 | |
GE Other Expenses | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 476 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 30 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 204.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 16 204.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 605.00 | 13 796.00 | | 93 605.00 |
HK Income tax | 28 413.00 | 22 111.00 | | 28 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 988.00 | 712 385.00 | | 573 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 829.00 | 651 662.00 | | 505 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 159.00 | 60 723.00 | | 68 159.00 |
