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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 19 172.00 | 19 087.00 | 85.00 | 19 172.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 173 552.00 | 25 120.00 | 148 432.00 | 173 552.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 69 336.00 | 3 232.00 | 66 104.00 | 69 336.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CD Marketable securities | 43 755.00 | | 43 755.00 | 43 755.00 |
CF Cash and cash equivalents | 47 047.00 | | 47 047.00 | 47 047.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 228 546.00 | 3 232.00 | 225 314.00 | 228 546.00 |
CO Grand total (0 to V) | 402 098.00 | 28 352.00 | 373 746.00 | 402 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 10 926.00 | 8 095.00 | | 10 926.00 |
DG Other reserves | 10 152.00 | | | 10 152.00 |
DH Retained earnings | | 14 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 255.00 | 56 615.00 | | 8 255.00 |
DL TOTAL (I) | 174 334.00 | 224 078.00 | | 174 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 633.00 | | |
DY Tax and social security liabilities | 107 426.00 | 62 178.00 | | 107 426.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EB Prepaid income (2) | 87 207.00 | 88 480.00 | | 87 207.00 |
EC TOTAL (IV) | 199 412.00 | 157 291.00 | | 199 412.00 |
EE Grand total (I to V) | 373 746.00 | 381 369.00 | | 373 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 392.00 | |
FJ Net sales | | | 284 392.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 048.00 | |
FW Other purchases and external expenses | | | 142 235.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 96 872.00 | |
FZ Social Security Contributions | | | 31 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 814.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | | 49 170.00 | | |
HD Total exceptional income (VII) | | 49 985.00 | | |
HE Exceptional expenses on management operations | 124.00 | 124.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | 5.00 | | 20 197.00 |
HH Total exceptional expenses (VIII) | 124.00 | 20 197.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 29 788.00 | | -124.00 |
HK Income tax | 1 515.00 | 13 657.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 128.00 | 483 396.00 | | 286 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 873.00 | 426 782.00 | | 277 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 255.00 | 56 615.00 | | 8 255.00 |
