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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 | 5 041.00 | 4 945.00 | 96.00 | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 297 388.00 | 112 717.00 | 184 672.00 | 297 388.00 |
BH Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
BJ TOTAL (I) | 1 040 162.00 | 117 662.00 | 922 501.00 | 1 040 162.00 |
BV Advances and down payments on orders | 19 807.00 | | 19 807.00 | 19 807.00 |
BX Customers and related accounts | 47 822.00 | | 47 822.00 | 47 822.00 |
BZ Other receivables | 129 411.00 | | 129 411.00 | 129 411.00 |
CF Cash and cash equivalents | 179 801.00 | | 179 801.00 | 179 801.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 384 187.00 | | 384 187.00 | 384 187.00 |
CO Grand total (0 to V) | 1 424 349.00 | 117 662.00 | 1 306 687.00 | 1 424 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 191.00 | 21 505.00 | | 99 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 168.00 | 277 686.00 | | 140 168.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 261 359.00 | 321 191.00 | | 261 359.00 |
DU Loans and Debts from Credit Institutions (3) | 460 838.00 | 506 842.00 | | 460 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 216.00 | 57 205.00 | | 238 216.00 |
DX Trade payables and related accounts | 21 023.00 | 30 621.00 | | 21 023.00 |
DY Tax and social security liabilities | 159 156.00 | 261 175.00 | | 159 156.00 |
EA Other liabilities | 166 094.00 | 147 859.00 | | 166 094.00 |
EC TOTAL (IV) | 1 045 328.00 | 1 003 702.00 | | 1 045 328.00 |
EE Grand total (I to V) | 1 306 687.00 | 1 324 893.00 | | 1 306 687.00 |
EG Accrued income and payables due within one year | 739 124.00 | 618 082.00 | | 739 124.00 |
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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 | | | 1 198 033.00 | |
FJ Net sales | | | 1 198 033.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 1 200 431.00 | |
FW Other purchases and external expenses | | | 379 239.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 399 980.00 | |
FZ Social Security Contributions | | | 147 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 391.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 971 246.00 | |
GG - OPERATING RESULT (I - II) | | | 229 185.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 691.00 | | |
HD Total exceptional income (VII) | | 9 691.00 | | |
HE Exceptional expenses on management operations | 19 450.00 | 12 685.00 | | 19 450.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | 12 685.00 | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 450.00 | -2 994.00 | | -19 450.00 |
HK Income tax | 53 532.00 | 123 558.00 | | 53 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 431.00 | 1 274 708.00 | | 1 200 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 263.00 | 997 022.00 | | 1 060 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 168.00 | 277 686.00 | | 140 168.00 |
