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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 | 2 532.00 | 1 990.00 | 542.00 | 2 532.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 268.00 | 169.00 | 438.00 |
AT Other tangible assets | 181 504.00 | 165 473.00 | 16 031.00 | 181 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 226 563.00 | 167 731.00 | 58 832.00 | 226 563.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
BZ Other receivables | 211 129.00 | | 214 129.00 | 211 129.00 |
CF Cash and cash equivalents | 25 034.00 | | 25 034.00 | 25 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 178.00 | | 256 178.00 | 256 178.00 |
CO Grand total (0 to V) | 482 742.00 | 167 731.00 | 315 011.00 | 482 742.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 163 000.00 | | 174 500.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 13 299.00 | 13 299.00 | | 13 299.00 |
DH Retained earnings | -197 723.00 | -111 817.00 | | -197 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | -65 906.00 | | 36 981.00 |
DL TOTAL (I) | 29 797.00 | -19 564.00 | | 29 797.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 50 000.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 295.00 | | 298.00 |
DX Trade payables and related accounts | 134 153.00 | 145 327.00 | | 134 153.00 |
EA Other liabilities | 56 656.00 | 45 543.00 | | 56 656.00 |
EB Prepaid income (2) | 17 350.00 | | | 17 350.00 |
EC TOTAL (IV) | 265.00 | 313 502.00 | | 265.00 |
EE Grand total (I to V) | 375 077.00 | 393 318.00 | | 375 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 564 097.00 | | 564 097.00 | 564 097.00 |
FJ Net sales | 564 097.00 | | 564 097.00 | 564 097.00 |
FQ Other income | | | 75 899.00 | |
FR Total operating income (I) | | | 639 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 198 834.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 213 314.00 | |
FZ Social Security Contributions | | | 71 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 118 272.00 | |
GF Total Operating Expenses (II) | | | 627 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GH Attributed profit or transferred loss (III) | | | 300.00 | |
GI Supported loss or transferred profit (IV) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 31 006.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 31 006.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 372.00 | 10 963.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 10 963.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 528.00 | 20 043.00 | | 24 528.00 |
HJ Employee participation in company results | 665 295.00 | 482 168.00 | | 665 295.00 |
HK Income tax | 628 315.00 | 568 074.00 | | 628 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 299.00 | 482 168.00 | | 695 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 315.00 | 568 074.00 | | 928 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | -85 806.00 | | 36 981.00 |
