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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 | 2 638.00 | 2 090.00 | 548.00 | 2 638.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 40 008.00 | | 40 008.00 | 40 008.00 |
AT Other tangible assets | 11 547.00 | 8 584.00 | 2 962.00 | 11 547.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 96 674.00 | 10 674.00 | 85 999.00 | 96 674.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 84 829.00 | | 84 829.00 | 84 829.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 107 169.00 | | 107 169.00 | 107 169.00 |
CO Grand total (0 to V) | 203 843.00 | 10 674.00 | 193 169.00 | 203 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 40 719.00 | 64 112.00 | | 40 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 982.00 | 60 607.00 | | 49 982.00 |
DL TOTAL (I) | 100 568.00 | 134 586.00 | | 100 568.00 |
DU Loans and Debts from Credit Institutions (3) | 45 991.00 | 44.00 | | 45 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 664.00 | | 1 418.00 |
DX Trade payables and related accounts | 8 369.00 | 7 526.00 | | 8 369.00 |
DY Tax and social security liabilities | 36 823.00 | 34 086.00 | | 36 823.00 |
EC TOTAL (IV) | 92 601.00 | 42 320.00 | | 92 601.00 |
EE Grand total (I to V) | 193 169.00 | 176 907.00 | | 193 169.00 |
EG Accrued income and payables due within one year | 56 464.00 | 42 320.00 | | 56 464.00 |
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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 | 450 676.00 | | 450 676.00 | 450 676.00 |
FJ Net sales | 450 676.00 | | 450 676.00 | 450 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 413.00 | |
FW Other purchases and external expenses | | | 68 764.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 244 538.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 303.00 | |
GG - OPERATING RESULT (I - II) | | | 63 109.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 2 781.00 | | 2 733.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 12 886.00 | 14 165.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 413.00 | 429 611.00 | | 453 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 431.00 | 369 004.00 | | 403 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 982.00 | 60 607.00 | | 49 982.00 |
