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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 | 960.00 | 636.00 | 324.00 | 960.00 |
AH Goodwill | 109 070.00 | | 109 070.00 | 109 070.00 |
AT Other tangible assets | 47 751.00 | 29 506.00 | 18 245.00 | 47 751.00 |
BJ TOTAL (I) | 157 781.00 | 30 143.00 | 127 639.00 | 157 781.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 112 890.00 | | 112 890.00 | 112 890.00 |
CF Cash and cash equivalents | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 129 462.00 | | 129 462.00 | 129 462.00 |
CO Grand total (0 to V) | 287 243.00 | 30 143.00 | 257 100.00 | 287 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 146 426.00 | 107 297.00 | | 146 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | 39 128.00 | | 57 785.00 |
DL TOTAL (I) | 204 211.00 | 146 426.00 | | 204 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 586.00 | 95 005.00 | | 22 586.00 |
DX Trade payables and related accounts | 3 607.00 | 6 392.00 | | 3 607.00 |
DY Tax and social security liabilities | 26 697.00 | 30 133.00 | | 26 697.00 |
EC TOTAL (IV) | 52 890.00 | 134 470.00 | | 52 890.00 |
EE Grand total (I to V) | 257 100.00 | 280 896.00 | | 257 100.00 |
EG Accrued income and payables due within one year | 52 890.00 | 134 470.00 | | 52 890.00 |
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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 | 498 195.00 | | 498 195.00 | 498 195.00 |
FJ Net sales | 498 195.00 | | 498 195.00 | 498 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FR Total operating income (I) | | | 498 858.00 | |
FW Other purchases and external expenses | | | 78 280.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 212 746.00 | |
FZ Social Security Contributions | | | 106 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 001.00 | |
GG - OPERATING RESULT (I - II) | | | 71 858.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 77 449.00 | 79 187.00 | | 77 449.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 13 924.00 | 6 326.00 | | 13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 858.00 | 477 408.00 | | 498 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 073.00 | 438 280.00 | | 441 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 785.00 | 39 128.00 | | 57 785.00 |
