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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 | 7 773.00 | 6 494.00 | 1 279.00 | 7 773.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 12 903.00 | 6 057.00 | 6 846.00 | 12 903.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 70 910.00 | 12 551.00 | 58 360.00 | 70 910.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 90 627.00 | | 90 627.00 | 90 627.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 99 884.00 | | 99 884.00 | 99 884.00 |
CJ TOTAL (II) | 305 753.00 | | 305 753.00 | 305 753.00 |
CO Grand total (0 to V) | 376 663.00 | 12 551.00 | 364 113.00 | 376 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 45 678.00 | 45 678.00 | | 45 678.00 |
DD Legal reserve (1) | 9 101.00 | 2 601.00 | | 9 101.00 |
DG Other reserves | 92 332.00 | 51 906.00 | | 92 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 668.00 | 51 426.00 | | 22 668.00 |
DL TOTAL (I) | 299 779.00 | 281 611.00 | | 299 779.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 38 788.00 | 50 103.00 | | 38 788.00 |
DY Tax and social security liabilities | 25 090.00 | 27 920.00 | | 25 090.00 |
EC TOTAL (IV) | 64 333.00 | 78 023.00 | | 64 333.00 |
EE Grand total (I to V) | 364 113.00 | 359 633.00 | | 364 113.00 |
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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 | 368 406.00 | 11 629.00 | 380 035.00 | 368 406.00 |
FJ Net sales | 368 406.00 | 11 629.00 | 380 035.00 | 368 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 703.00 | |
FW Other purchases and external expenses | | | 237 081.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 73 017.00 | |
FZ Social Security Contributions | | | 40 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 174 627.00 | | |
HD Total exceptional income (VII) | 132.00 | 174 627.00 | | 132.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | | 179 731.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 179 731.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -5 104.00 | | -291.00 |
HK Income tax | 3 661.00 | 12 769.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 418.00 | 630 340.00 | | 382 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 750.00 | 578 914.00 | | 359 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 668.00 | 51 426.00 | | 22 668.00 |
