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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 324.00 | | 9 324.00 | 9 324.00 |
AT Other tangible assets | 148 636.00 | 134 557.00 | 14 078.00 | 148 636.00 |
BH Other financial assets | 19 253.00 | | 19 253.00 | 19 253.00 |
BJ TOTAL (I) | 177 213.00 | 134 557.00 | 42 655.00 | 177 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 431.00 | 8 750.00 | 43 681.00 | 52 431.00 |
BZ Other receivables | 79 274.00 | | 79 274.00 | 79 274.00 |
CF Cash and cash equivalents | 74 411.00 | | 74 411.00 | 74 411.00 |
CJ TOTAL (II) | 206 115.00 | 8 750.00 | 197 365.00 | 206 115.00 |
CO Grand total (0 to V) | 383 328.00 | 143 307.00 | 240 021.00 | 383 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 493.00 | -16 723.00 | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 256.00 | 60 845.00 | | 94 256.00 |
DL TOTAL (I) | 88 763.00 | 44 122.00 | | 88 763.00 |
DP Provisions for Risks | 6 903.00 | 13 150.00 | | 6 903.00 |
DR TOTAL (IV) | 6 903.00 | 13 150.00 | | 6 903.00 |
DX Trade payables and related accounts | 5 851.00 | 9 792.00 | | 5 851.00 |
DY Tax and social security liabilities | 60 636.00 | 71 645.00 | | 60 636.00 |
EA Other liabilities | 77 868.00 | 155 122.00 | | 77 868.00 |
EC TOTAL (IV) | 144 355.00 | 236 558.00 | | 144 355.00 |
EE Grand total (I to V) | 240 021.00 | 293 830.00 | | 240 021.00 |
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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 | 491 552.00 | | 491 552.00 | 491 552.00 |
FJ Net sales | 491 552.00 | | 491 552.00 | 491 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 508 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 162 282.00 | |
FX Taxes, duties, and similar payments | | | 16 021.00 | |
FY Salaries and Wages | | | 96 491.00 | |
FZ Social Security Contributions | | | 115 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 903.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 408 102.00 | |
GG - OPERATING RESULT (I - II) | | | 100 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 877.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 877.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | 216.00 | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 216.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | 662.00 | | -6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 892.00 | 428 258.00 | | 508 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 636.00 | 367 414.00 | | 414 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 256.00 | 60 845.00 | | 94 256.00 |
