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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 | 7 357.00 | 4 819.00 | 2 537.00 | 7 357.00 |
AH Goodwill | 437 347.00 | | 437 347.00 | 437 347.00 |
AT Other tangible assets | 282 264.00 | 156 061.00 | 126 204.00 | 282 264.00 |
BH Other financial assets | 24 838.00 | | 24 838.00 | 24 838.00 |
BJ TOTAL (I) | 751 807.00 | 160 880.00 | 590 927.00 | 751 807.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 318 740.00 | | 318 740.00 | 318 740.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 352 996.00 | | 352 996.00 | 352 996.00 |
CO Grand total (0 to V) | 1 104 803.00 | 160 880.00 | 943 923.00 | 1 104 803.00 |
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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 |
DH Retained earnings | 512 896.00 | 493 685.00 | | 512 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 19 212.00 | | 8 848.00 |
DL TOTAL (I) | 530 129.00 | 521 281.00 | | 530 129.00 |
DU Loans and Debts from Credit Institutions (3) | 44 862.00 | 74 981.00 | | 44 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 703.00 | | 2 879.00 |
DX Trade payables and related accounts | 15 228.00 | 14 272.00 | | 15 228.00 |
DY Tax and social security liabilities | 104 280.00 | 71 142.00 | | 104 280.00 |
EA Other liabilities | 246 544.00 | 271 249.00 | | 246 544.00 |
EC TOTAL (IV) | 413 794.00 | 432 347.00 | | 413 794.00 |
EE Grand total (I to V) | 943 923.00 | 953 628.00 | | 943 923.00 |
EG Accrued income and payables due within one year | 380 734.00 | 387 534.00 | | 380 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 688.00 | | |
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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 | 704 422.00 | | 704 422.00 | 704 422.00 |
FJ Net sales | 704 422.00 | | 704 422.00 | 704 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 705 345.00 | |
FW Other purchases and external expenses | | | 163 838.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 359 274.00 | |
FZ Social Security Contributions | | | 136 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 694 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 232.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 8 152.00 | | 910.00 |
A2 TOTAL ASSETS | 40 457.00 | 37 452.00 | | 40 457.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 1 131.00 | 2 575.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 345.00 | 571 380.00 | | 705 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 497.00 | 552 168.00 | | 696 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 19 212.00 | | 8 848.00 |
