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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 | 17 845.00 | 9 445.00 | 8 400.00 | 17 845.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 97 130.00 | 89 424.00 | 7 705.00 | 97 130.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 195 733.00 | 98 869.00 | 96 864.00 | 195 733.00 |
BZ Other receivables | 165 397.00 | | 165 397.00 | 165 397.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 98 020.00 | | 98 020.00 | 98 020.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 304 278.00 | | 304 278.00 | 304 278.00 |
CO Grand total (0 to V) | 500 011.00 | 98 869.00 | 401 142.00 | 500 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 1 291.00 | 1 280.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 430.00 | 15 010.00 | | 51 430.00 |
DL TOTAL (I) | 137 622.00 | 101 191.00 | | 137 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 166 063.00 | | |
DW Advances and down payments received on current orders | 83 700.00 | 22 600.00 | | 83 700.00 |
DX Trade payables and related accounts | 39 279.00 | 56 777.00 | | 39 279.00 |
DY Tax and social security liabilities | 105 660.00 | 107 305.00 | | 105 660.00 |
EA Other liabilities | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 263 520.00 | 353 904.00 | | 263 520.00 |
EE Grand total (I to V) | 401 142.00 | 455 095.00 | | 401 142.00 |
EG Accrued income and payables due within one year | 179 820.00 | 331 304.00 | | 179 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 646 512.00 | |
FJ Net sales | | | 646 512.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 460.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 649 092.00 | |
FW Other purchases and external expenses | | | 261 252.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 225 683.00 | |
FZ Social Security Contributions | | | 57 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 41 965.00 | |
GF Total Operating Expenses (II) | | | 593 790.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | | 77 740.00 | | |
HH Total exceptional expenses (VIII) | | 77 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 840.00 | | |
HK Income tax | 9 978.00 | 1 374.00 | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 199.00 | 669 416.00 | | 655 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 768.00 | 654 405.00 | | 603 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 430.00 | 15 010.00 | | 51 430.00 |
