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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 | 559.00 | 180.00 | 379.00 | 559.00 |
AT Other tangible assets | 113 028.00 | 23 277.00 | 89 750.00 | 113 028.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 128 062.00 | 23 457.00 | 104 604.00 | 128 062.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 179 995.00 | | 179 995.00 | 179 995.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 58 670.00 | | 58 670.00 | 58 670.00 |
CJ TOTAL (II) | 242 988.00 | | 242 988.00 | 242 988.00 |
CO Grand total (0 to V) | 371 049.00 | 23 457.00 | 347 592.00 | 371 049.00 |
CP Shares due in less than one year | 14 475.00 | | | 14 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 73 919.00 | 47 030.00 | | 73 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 555.00 | 26 889.00 | | 73 555.00 |
DL TOTAL (I) | 160 674.00 | 87 119.00 | | 160 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | 2 316.00 | | 7 096.00 |
DX Trade payables and related accounts | 14 504.00 | 8 262.00 | | 14 504.00 |
DY Tax and social security liabilities | 165 318.00 | 114 769.00 | | 165 318.00 |
EC TOTAL (IV) | 186 917.00 | 125 347.00 | | 186 917.00 |
EE Grand total (I to V) | 347 592.00 | 212 466.00 | | 347 592.00 |
EG Accrued income and payables due within one year | 186 917.00 | 125 347.00 | | 186 917.00 |
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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 | | | 854 307.00 | |
FJ Net sales | | | 854 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 855 223.00 | |
FW Other purchases and external expenses | | | 331 631.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 302 282.00 | |
FZ Social Security Contributions | | | 52 607.00 | |
GB Operating Expenses - Provisions | | | 20 569.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 720 197.00 | |
GG - OPERATING RESULT (I - II) | | | 135 026.00 | |
GR Interest and similar expenses | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 658.00 | 1 750.00 | | 32 658.00 |
HH Total exceptional expenses (VIII) | 69 889.00 | 13 072.00 | | 69 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 230.00 | -11 322.00 | | -37 230.00 |
HK Income tax | 24 237.00 | 4 342.00 | | 24 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 881.00 | 675 473.00 | | 887 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 326.00 | 648 585.00 | | 814 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 555.00 | 26 889.00 | | 73 555.00 |
