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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 395 751.00 | 327 935.00 | 67 816.00 | 395 751.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 481 960.00 | 327 935.00 | 154 025.00 | 481 960.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 603.00 | | 121 603.00 | 121 603.00 |
CF Cash and cash equivalents | 211 874.00 | | 211 874.00 | 211 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 476.00 | | 333 476.00 | 333 476.00 |
CO Grand total (0 to V) | 815 436.00 | 327 935.00 | 487 501.00 | 815 436.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 135 050.00 | 79 420.00 | | 135 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | 86 130.00 | | 75 119.00 |
DL TOTAL (I) | 215 668.00 | 170 550.00 | | 215 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | 72 372.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 020.00 | 56 020.00 | | 56 020.00 |
DX Trade payables and related accounts | 24 032.00 | 33 250.00 | | 24 032.00 |
DY Tax and social security liabilities | 66 161.00 | 54 781.00 | | 66 161.00 |
EA Other liabilities | 99 662.00 | 81 106.00 | | 99 662.00 |
EC TOTAL (IV) | 271 833.00 | 297 528.00 | | 271 833.00 |
EE Grand total (I to V) | 487 501.00 | 468 078.00 | | 487 501.00 |
EG Accrued income and payables due within one year | 271 833.00 | 271 808.00 | | 271 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 548 967.00 | | 548 967.00 | 548 967.00 |
FJ Net sales | 548 967.00 | | 548 967.00 | 548 967.00 |
FO Operating subsidies | | | 11 422.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 561 839.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FW Other purchases and external expenses | | | 223 162.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 163 356.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 580.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 462 851.00 | |
GG - OPERATING RESULT (I - II) | | | 98 988.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 263.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | 3 718.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 3 981.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -3 981.00 | | -2 093.00 |
HK Income tax | 18 540.00 | 28 446.00 | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 839.00 | 556 366.00 | | 561 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 721.00 | 470 236.00 | | 486 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 119.00 | 86 130.00 | | 75 119.00 |
