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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 | 9 949.00 | 6 140.00 | 3 809.00 | 9 949.00 |
AH Goodwill | 437 347.00 | | 437 347.00 | 437 347.00 |
AT Other tangible assets | 289 748.00 | 174 115.00 | 115 633.00 | 289 748.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 755 960.00 | 180 255.00 | 575 705.00 | 755 960.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 832.00 | | 413 832.00 | 413 832.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 423 015.00 | | 423 015.00 | 423 015.00 |
CO Grand total (0 to V) | 1 178 975.00 | 180 255.00 | 998 720.00 | 1 178 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 471 746.00 | 512 896.00 | | 471 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 524.00 | 8 848.00 | | 45 524.00 |
DL TOTAL (I) | 525 654.00 | 530 129.00 | | 525 654.00 |
DU Loans and Debts from Credit Institutions (3) | 33 096.00 | 44 862.00 | | 33 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | 2 879.00 | | 22 077.00 |
DX Trade payables and related accounts | 14 209.00 | 15 228.00 | | 14 209.00 |
DY Tax and social security liabilities | 129 523.00 | 104 280.00 | | 129 523.00 |
EA Other liabilities | 274 161.00 | 246 544.00 | | 274 161.00 |
EC TOTAL (IV) | 473 066.00 | 413 794.00 | | 473 066.00 |
EE Grand total (I to V) | 998 720.00 | 943 923.00 | | 998 720.00 |
EG Accrued income and payables due within one year | 452 106.00 | 320 734.00 | | 452 106.00 |
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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 | 744 219.00 | | 744 219.00 | 744 219.00 |
FJ Net sales | 744 219.00 | | 744 219.00 | 744 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 974.00 | |
FW Other purchases and external expenses | | | 151 415.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 353 982.00 | |
FZ Social Security Contributions | | | 142 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 690 031.00 | |
GG - OPERATING RESULT (I - II) | | | 55 943.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 910.00 | | 750.00 |
A2 TOTAL ASSETS | 46 733.00 | 40 457.00 | | 46 733.00 |
HB Exceptional income from capital transactions | 5 923.00 | | | 5 923.00 |
HD Total exceptional income (VII) | 5 923.00 | | | 5 923.00 |
HF Exceptional expenses on capital transactions | 5 923.00 | | | 5 923.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HK Income tax | 9 470.00 | 1 131.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 914.00 | 705 345.00 | | 751 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 389.00 | 696 497.00 | | 706 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 524.00 | 8 848.00 | | 45 524.00 |
