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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 | 16 875.00 | 1 875.00 | 15 000.00 | 16 875.00 |
AH Goodwill | 159 742.00 | | 159 742.00 | 159 742.00 |
AT Other tangible assets | 139 443.00 | 59 167.00 | 80 276.00 | 139 443.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 327 312.00 | 61 042.00 | 266 270.00 | 327 312.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 82 093.00 | | 82 093.00 | 82 093.00 |
BZ Other receivables | 19 461.00 | | 19 461.00 | 19 461.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 276 702.00 | | 276 702.00 | 276 702.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 384 717.00 | | 384 717.00 | 384 717.00 |
CO Grand total (0 to V) | 712 029.00 | 61 042.00 | 650 987.00 | 712 029.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 220.00 | | | 150 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 193.00 | | | 60 193.00 |
DL TOTAL (I) | 219 213.00 | | | 219 213.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | | | 66 791.00 |
DW Advances and down payments received on current orders | 9 085.00 | | | 9 085.00 |
DX Trade payables and related accounts | 95 476.00 | | | 95 476.00 |
DY Tax and social security liabilities | 70 927.00 | | | 70 927.00 |
EA Other liabilities | 189 495.00 | | | 189 495.00 |
EC TOTAL (IV) | 431 774.00 | | | 431 774.00 |
EE Grand total (I to V) | 650 987.00 | | | 650 987.00 |
EG Accrued income and payables due within one year | 397 894.00 | | | 397 894.00 |
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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 | 1 162 829.00 | | 1 162 829.00 | 1 162 829.00 |
FJ Net sales | 1 162 829.00 | | 1 162 829.00 | 1 162 829.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 164 114.00 | |
FW Other purchases and external expenses | | | 439 056.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 479 981.00 | |
FZ Social Security Contributions | | | 111 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GE Other Expenses | | | 23 564.00 | |
GF Total Operating Expenses (II) | | | 1 078 991.00 | |
GG - OPERATING RESULT (I - II) | | | 85 123.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
A4 Equity method investments | 22 655.00 | | | 22 655.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 575.00 | | | 1 164 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 382.00 | | | 1 104 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 193.00 | | | 60 193.00 |
