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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
AH Goodwill | 138 424.00 | | 138 424.00 | 138 424.00 |
AT Other tangible assets | 25 955.00 | 5 498.00 | 20 457.00 | 25 955.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 184 302.00 | 14 344.00 | 169 958.00 | 184 302.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 23 471.00 | | 23 471.00 | 23 471.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 176 776.00 | | 176 776.00 | 176 776.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 203 601.00 | | 203 601.00 | 203 601.00 |
CO Grand total (0 to V) | 387 903.00 | 14 344.00 | 373 559.00 | 387 903.00 |
CP Shares due in less than one year | 953.00 | | | 953.00 |
CU Other investments | 10 124.00 | | 10 124.00 | 10 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 356.00 | 47 570.00 | | 80 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 38 786.00 | | 35 557.00 |
DL TOTAL (I) | 143 414.00 | 113 856.00 | | 143 414.00 |
DU Loans and Debts from Credit Institutions (3) | 17 290.00 | 24 877.00 | | 17 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | 51 435.00 | | 31 645.00 |
DX Trade payables and related accounts | 3 971.00 | 4 125.00 | | 3 971.00 |
DY Tax and social security liabilities | 11 565.00 | 3 387.00 | | 11 565.00 |
EA Other liabilities | 165 675.00 | 231 394.00 | | 165 675.00 |
EC TOTAL (IV) | 230 145.00 | 315 218.00 | | 230 145.00 |
EE Grand total (I to V) | 373 559.00 | 429 075.00 | | 373 559.00 |
EG Accrued income and payables due within one year | 219 097.00 | 297 934.00 | | 219 097.00 |
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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 | 181 203.00 | | 181 203.00 | 181 203.00 |
FJ Net sales | 181 203.00 | | 181 203.00 | 181 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 203.00 | |
FW Other purchases and external expenses | | | 51 839.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 82 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 139 032.00 | |
GG - OPERATING RESULT (I - II) | | | 42 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 3 420.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 3 420.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -3 420.00 | | -24.00 |
HK Income tax | 6 406.00 | 8 201.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 203.00 | 176 576.00 | | 181 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 646.00 | 137 790.00 | | 145 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 38 786.00 | | 35 557.00 |
