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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 413 310.00 | | 413 310.00 | 413 310.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 715.00 | 164.00 | 879.00 |
AT Other tangible assets | 22 399.00 | 8 860.00 | 13 539.00 | 22 399.00 |
BJ TOTAL (I) | 436 767.00 | 9 754.00 | 427 012.00 | 436 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 609.00 | | 44 609.00 | 44 609.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CD Marketable securities | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 132 455.00 | | 132 455.00 | 132 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 941.00 | | 224 941.00 | 224 941.00 |
CO Grand total (0 to V) | 661 708.00 | 9 754.00 | 651 954.00 | 661 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 289 867.00 | 229 124.00 | | 289 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | 60 743.00 | | 32 191.00 |
DL TOTAL (I) | 339 658.00 | 307 467.00 | | 339 658.00 |
DO TOTAL (II) | 129 597.00 | | | 129 597.00 |
DR TOTAL (IV) | 182 699.00 | 227 993.00 | | 182 699.00 |
DU Loans and Debts from Credit Institutions (3) | 162 718.00 | 226 136.00 | | 162 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 780.00 | | 13.00 |
DX Trade payables and related accounts | 1 278.00 | 1 077.00 | | 1 278.00 |
DY Tax and social security liabilities | 18 691.00 | | | 18 691.00 |
EC TOTAL (IV) | 182 699.00 | 227 993.00 | | 182 699.00 |
EE Grand total (I to V) | 651 954.00 | 535 459.00 | | 651 954.00 |
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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 | 623 990.00 | | 623 990.00 | 623 990.00 |
FJ Net sales | 623 990.00 | | 623 990.00 | 623 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FR Total operating income (I) | | | 635 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 126 307.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 235 739.00 | |
FZ Social Security Contributions | | | 81 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 941.00 | |
GG - OPERATING RESULT (I - II) | | | 40 445.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 622.00 | | | 21 622.00 |
HD Total exceptional income (VII) | 21 622.00 | | | 21 622.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 21 600.00 | 466.00 | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -466.00 | | 22.00 |
HK Income tax | 5 580.00 | 19 608.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 008.00 | 504 393.00 | | 657 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 816.00 | 443 651.00 | | 624 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 191.00 | 60 743.00 | | 32 191.00 |
