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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 | 39 377.00 | 27 974.00 | 11 403.00 | 39 377.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 10 427.00 | 10 056.00 | 371.00 | 10 427.00 |
AP Buildings | | 208.00 | -208.00 | |
AT Other tangible assets | 68 388.00 | 54 781.00 | 13 607.00 | 68 388.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 192 630.00 | 93 019.00 | 99 610.00 | 192 630.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 263 497.00 | | 263 497.00 | 263 497.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 281 075.00 | | 281 075.00 | 281 075.00 |
CO Grand total (0 to V) | 473 705.00 | 93 019.00 | 380 685.00 | 473 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 735.00 | | | 148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 199.00 | | | 114 199.00 |
DL TOTAL (I) | 271 734.00 | | | 271 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 528.00 | | | 28 528.00 |
DX Trade payables and related accounts | 19 570.00 | | | 19 570.00 |
DY Tax and social security liabilities | 60 854.00 | | | 60 854.00 |
EC TOTAL (IV) | 108 952.00 | | | 108 952.00 |
EE Grand total (I to V) | 380 685.00 | | | 380 685.00 |
EG Accrued income and payables due within one year | 108 952.00 | | | 108 952.00 |
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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 | 443 534.00 | | 443 534.00 | 443 534.00 |
FJ Net sales | 443 534.00 | | 443 534.00 | 443 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 446 042.00 | |
FW Other purchases and external expenses | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 142 141.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 43 063.00 | |
GF Total Operating Expenses (II) | | | 300 591.00 | |
GG - OPERATING RESULT (I - II) | | | 145 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
A2 TOTAL ASSETS | 12 606.00 | | | 12 606.00 |
A4 Equity method investments | 43 060.00 | | | 43 060.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 31 146.00 | | | 31 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 042.00 | | | 446 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 844.00 | | | 331 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 199.00 | | | 114 199.00 |
