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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 | 18 481.00 | 16 946.00 | 1 535.00 | 18 481.00 |
AH Goodwill | 23 782.00 | 4 757.00 | 19 025.00 | 23 782.00 |
AT Other tangible assets | 71 318.00 | 54 254.00 | 17 064.00 | 71 318.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 124 245.00 | 75 957.00 | 48 288.00 | 124 245.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 222 241.00 | 112 522.00 | 90 871.00 | 222 241.00 |
CF Cash and cash equivalents | 513 701.00 | | 513 701.00 | 513 701.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 749 498.00 | 112 522.00 | 636 976.00 | 749 498.00 |
CO Grand total (0 to V) | 873 742.00 | 188 479.00 | 685 263.00 | 873 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 169 609.00 | 137 673.00 | | 169 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 176.00 | 31 936.00 | | 74 176.00 |
DL TOTAL (I) | 277 335.00 | 203 159.00 | | 277 335.00 |
DQ Provisions for Expenses | 32 705.00 | 25 980.00 | | 32 705.00 |
DR TOTAL (IV) | 32 705.00 | 25 980.00 | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | 7 251.00 | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 028.00 | 47 919.00 | | 71 028.00 |
DX Trade payables and related accounts | 49 793.00 | 51 314.00 | | 49 793.00 |
DY Tax and social security liabilities | 166 833.00 | 71 907.00 | | 166 833.00 |
EA Other liabilities | 2 038.00 | 2 383.00 | | 2 038.00 |
EB Prepaid income (2) | 83 695.00 | 502.00 | | 83 695.00 |
EC TOTAL (IV) | 375 223.00 | 181 278.00 | | 375 223.00 |
EE Grand total (I to V) | 685 263.00 | 410 417.00 | | 685 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 648.00 | |
FJ Net sales | | | 628 648.00 | |
FQ Other income | | | 8 575.00 | |
FR Total operating income (I) | | | 637 223.00 | |
FW Other purchases and external expenses | | | 235 879.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 284 933.00 | |
FZ Social Security Contributions | | | 162 526.00 | |
GB Operating Expenses - Provisions | | | 42 156.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 747 717.00 | |
GG - OPERATING RESULT (I - II) | | | -110 494.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 074.00 | 5 246.00 | | 206 074.00 |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 074.00 | 4 773.00 | | 206 074.00 |
HK Income tax | 21 285.00 | 5 149.00 | | 21 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 176.00 | 31 936.00 | | 74 176.00 |
