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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 68 421.00 | 22 896.00 | 45 525.00 | 68 421.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 211 117.00 | 31 425.00 | 179 692.00 | 211 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 792 179.00 | | 792 179.00 | 792 179.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 832 836.00 | | 832 836.00 | 832 836.00 |
CO Grand total (0 to V) | 1 043 954.00 | 31 425.00 | 1 012 528.00 | 1 043 954.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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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) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 118 399.00 | 105 358.00 | | 118 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | 13 041.00 | | 46 099.00 |
DL TOTAL (I) | 176 678.00 | 130 579.00 | | 176 678.00 |
DU Loans and Debts from Credit Institutions (3) | 31 515.00 | 5 064.00 | | 31 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 36 360.00 | | 13 819.00 |
DX Trade payables and related accounts | 15 770.00 | 31 064.00 | | 15 770.00 |
DY Tax and social security liabilities | 69 954.00 | 63 915.00 | | 69 954.00 |
EA Other liabilities | 704 793.00 | 533 856.00 | | 704 793.00 |
EC TOTAL (IV) | 835 850.00 | 670 259.00 | | 835 850.00 |
EE Grand total (I to V) | 1 012 528.00 | 800 838.00 | | 1 012 528.00 |
EG Accrued income and payables due within one year | 811 549.00 | 669 223.00 | | 811 549.00 |
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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 | 546 237.00 | | 546 237.00 | 546 237.00 |
FJ Net sales | 546 237.00 | | 546 237.00 | 546 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 549 537.00 | |
FW Other purchases and external expenses | | | 253 042.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 174 262.00 | |
FZ Social Security Contributions | | | 59 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 711.00 | |
GG - OPERATING RESULT (I - II) | | | 48 827.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | 3 869.00 | | 3 237.00 |
A2 TOTAL ASSETS | | 245.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 605.00 | 250.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 250.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | -250.00 | | 6 632.00 |
HK Income tax | 9 050.00 | 2 931.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 537.00 | 500 879.00 | | 559 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 438.00 | 487 839.00 | | 513 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 099.00 | 13 041.00 | | 46 099.00 |
