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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 | 15 995.00 | 14 059.00 | 1 936.00 | 15 995.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AT Other tangible assets | 17 115.00 | 9 190.00 | 7 925.00 | 17 115.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 46 498.00 | 23 249.00 | 23 249.00 | 46 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 547.00 | | 203 547.00 | 203 547.00 |
BZ Other receivables | 79 858.00 | | 79 858.00 | 79 858.00 |
CF Cash and cash equivalents | 280 141.00 | | 280 141.00 | 280 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 546.00 | | 563 546.00 | 563 546.00 |
CO Grand total (0 to V) | 610 044.00 | 23 249.00 | 586 795.00 | 610 044.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | 314 782.00 | 149 410.00 | | 314 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 205.00 | 167 141.00 | | 50 205.00 |
DL TOTAL (I) | 384 457.00 | 336 022.00 | | 384 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | 75 899.00 | | 70 575.00 |
DX Trade payables and related accounts | 58 810.00 | 2 091.00 | | 58 810.00 |
DY Tax and social security liabilities | 72 953.00 | 145 292.00 | | 72 953.00 |
EC TOTAL (IV) | 202 338.00 | 223 282.00 | | 202 338.00 |
EE Grand total (I to V) | 586 795.00 | 559 304.00 | | 586 795.00 |
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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 | 604 550.00 | | 604 550.00 | 604 550.00 |
FJ Net sales | 604 550.00 | | 604 550.00 | 604 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 346.00 | |
FW Other purchases and external expenses | | | 155 835.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 336 906.00 | |
FZ Social Security Contributions | | | 42 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 547 029.00 | |
GG - OPERATING RESULT (I - II) | | | 59 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 112.00 | 66 745.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 346.00 | 714 418.00 | | 606 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 141.00 | 547 276.00 | | 556 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 205.00 | 167 141.00 | | 50 205.00 |
