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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 | 13 956.00 | 12 008.00 | 1 948.00 | 13 956.00 |
AH Goodwill | 265 900.00 | | 265 900.00 | 265 900.00 |
AT Other tangible assets | 122 111.00 | 91 147.00 | 30 963.00 | 122 111.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 419 675.00 | 103 155.00 | 316 519.00 | 419 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 90 233.00 | | 90 233.00 | 90 233.00 |
CF Cash and cash equivalents | 81 461.00 | | 81 461.00 | 81 461.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 189 447.00 | | 189 447.00 | 189 447.00 |
CO Grand total (0 to V) | 609 122.00 | 103 155.00 | 505 966.00 | 609 122.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -38 790.00 | 7 401.00 | | -38 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 542.00 | -46 192.00 | | 36 542.00 |
DL TOTAL (I) | 416 166.00 | 379 624.00 | | 416 166.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 511.00 | | 265.00 |
DX Trade payables and related accounts | 10 144.00 | 5 941.00 | | 10 144.00 |
DY Tax and social security liabilities | 48 777.00 | 92 844.00 | | 48 777.00 |
EA Other liabilities | 30 308.00 | 58 289.00 | | 30 308.00 |
EC TOTAL (IV) | 89 799.00 | 157 891.00 | | 89 799.00 |
EE Grand total (I to V) | 505 966.00 | 537 515.00 | | 505 966.00 |
EG Accrued income and payables due within one year | 89 799.00 | 157 891.00 | | 89 799.00 |
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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 | 689 540.00 | | 689 540.00 | 689 540.00 |
FJ Net sales | 689 540.00 | | 689 540.00 | 689 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 693 943.00 | |
FW Other purchases and external expenses | | | 167 165.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 333 884.00 | |
FZ Social Security Contributions | | | 138 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 658 366.00 | |
GG - OPERATING RESULT (I - II) | | | 35 577.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 1 425.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 425.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 425.00 | | -210.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 118.00 | 657 456.00 | | 695 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 576.00 | 703 649.00 | | 658 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 542.00 | -46 192.00 | | 36 542.00 |
