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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 131 323.00 | | 131 323.00 | 131 323.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 37 117.00 | 19 080.00 | 18 037.00 | 37 117.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 498.00 | 22 109.00 | 309 390.00 | 331 498.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 159 823.00 | | 159 823.00 | 159 823.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 168 383.00 | | 168 383.00 | 168 383.00 |
CO Grand total (0 to V) | 499 881.00 | 22 109.00 | 477 772.00 | 499 881.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 780.00 | 64 377.00 | | 86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 34 403.00 | | 33 171.00 |
DL TOTAL (I) | 240 051.00 | 218 879.00 | | 240 051.00 |
DU Loans and Debts from Credit Institutions (3) | 55 602.00 | 75 719.00 | | 55 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 108.00 | 57 698.00 | | 99 108.00 |
DW Advances and down payments received on current orders | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 10 543.00 | 16 492.00 | | 10 543.00 |
DY Tax and social security liabilities | 68 683.00 | 71 722.00 | | 68 683.00 |
EA Other liabilities | 745.00 | 958.00 | | 745.00 |
EC TOTAL (IV) | 237 721.00 | 222 591.00 | | 237 721.00 |
EE Grand total (I to V) | 477 772.00 | 441 470.00 | | 477 772.00 |
EG Accrued income and payables due within one year | 202 636.00 | 166 995.00 | | 202 636.00 |
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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 | 349 084.00 | | 349 084.00 | 349 084.00 |
FJ Net sales | 349 084.00 | | 349 084.00 | 349 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 357 159.00 | |
FW Other purchases and external expenses | | | 75 874.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 158 992.00 | |
FZ Social Security Contributions | | | 52 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 316 780.00 | |
GG - OPERATING RESULT (I - II) | | | 40 379.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 478.00 | 1 317.00 | | 7 478.00 |
A2 TOTAL ASSETS | 35 657.00 | 30 258.00 | | 35 657.00 |
HK Income tax | 5 365.00 | 5 439.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 159.00 | 337 573.00 | | 357 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 988.00 | 303 171.00 | | 323 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 171.00 | 34 403.00 | | 33 171.00 |
