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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 | 21 879.00 | 21 460.00 | 419.00 | 21 879.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 2 987.00 | 576.00 | 2 411.00 | 2 987.00 |
AT Other tangible assets | 56 556.00 | 53 745.00 | 2 810.00 | 56 556.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 103 772.00 | 75 781.00 | 27 991.00 | 103 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 025.00 | | 270 025.00 | 270 025.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 320 213.00 | | 320 213.00 | 320 213.00 |
CH Prepaid expenses | 32 437.00 | | 32 437.00 | 32 437.00 |
CJ TOTAL (II) | 629 602.00 | | 629 602.00 | 629 602.00 |
CO Grand total (0 to V) | 733 375.00 | 75 781.00 | 657 594.00 | 733 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 442.00 | 7 702.00 | | 124 442.00 |
DL TOTAL (I) | 157 981.00 | 41 241.00 | | 157 981.00 |
DU Loans and Debts from Credit Institutions (3) | 131 585.00 | | | 131 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 809.00 | 329 208.00 | | 172 809.00 |
DX Trade payables and related accounts | 14 299.00 | 17 360.00 | | 14 299.00 |
DY Tax and social security liabilities | 180 920.00 | 140 956.00 | | 180 920.00 |
EC TOTAL (IV) | 499 613.00 | 487 524.00 | | 499 613.00 |
EE Grand total (I to V) | 657 594.00 | 528 765.00 | | 657 594.00 |
EG Accrued income and payables due within one year | 405 142.00 | 487 524.00 | | 405 142.00 |
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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 | -27 373.00 | | -27 373.00 | -27 373.00 |
FG Production sold - services | 1 118 485.00 | | 1 118 485.00 | 1 118 485.00 |
FJ Net sales | 1 091 113.00 | | 1 091 113.00 | 1 091 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 091 115.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 176 555.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 440 159.00 | |
FZ Social Security Contributions | | | 305 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 935 984.00 | |
GG - OPERATING RESULT (I - II) | | | 155 131.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 958.00 | | | 29 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 115.00 | 1 122 897.00 | | 1 091 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 674.00 | 1 115 195.00 | | 966 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 442.00 | 7 702.00 | | 124 442.00 |
