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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 | 28 093.00 | 25 058.00 | 3 035.00 | 28 093.00 |
AH Goodwill | 158 384.00 | | 158 384.00 | 158 384.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 58 210.00 | 31 979.00 | 26 231.00 | 58 210.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 249 687.00 | 57 037.00 | 192 650.00 | 249 687.00 |
BP Services in progress | 9 510.00 | | 9 510.00 | 9 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 102.00 | 7 525.00 | 85 577.00 | 93 102.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CF Cash and cash equivalents | 224 530.00 | | 224 530.00 | 224 530.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 358 697.00 | 7 525.00 | 351 172.00 | 358 697.00 |
CO Grand total (0 to V) | 608 385.00 | 64 562.00 | 543 823.00 | 608 385.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 421.00 | 172 421.00 | | 172 421.00 |
DD Legal reserve (1) | 9 381.00 | 7 120.00 | | 9 381.00 |
DH Retained earnings | 28 819.00 | 10 863.00 | | 28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 946.00 | 45 217.00 | | 45 946.00 |
DL TOTAL (I) | 256 567.00 | 235 622.00 | | 256 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 721.00 | 26 883.00 | | 33 721.00 |
DX Trade payables and related accounts | 15 796.00 | 6 861.00 | | 15 796.00 |
DY Tax and social security liabilities | 69 521.00 | 66 882.00 | | 69 521.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 168 124.00 | 138 614.00 | | 168 124.00 |
EC TOTAL (IV) | 287 256.00 | 239 240.00 | | 287 256.00 |
EE Grand total (I to V) | 543 823.00 | 474 861.00 | | 543 823.00 |
EG Accrued income and payables due within one year | 287 256.00 | 239 240.00 | | 287 256.00 |
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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 | 488 345.00 | | 488 345.00 | 488 345.00 |
FJ Net sales | 488 345.00 | | 488 345.00 | 488 345.00 |
FM Inventory production | | | 4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 505 454.00 | |
FW Other purchases and external expenses | | | 86 409.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 268 116.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 644.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 453 531.00 | |
GG - OPERATING RESULT (I - II) | | | 51 923.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 801.00 | 3 617.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 3 617.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 617.00 | | |
HK Income tax | 6 227.00 | 7 017.00 | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 505.00 | 444 128.00 | | 506 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 559.00 | 398 911.00 | | 460 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 946.00 | 45 217.00 | | 45 946.00 |
