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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 | 6 950.00 | 5 836.00 | 1 113.00 | 6 950.00 |
AH Goodwill | 71 255.00 | | 71 255.00 | 71 255.00 |
AJ Other Intangible Assets | 6 854.00 | 6 718.00 | 135.00 | 6 854.00 |
AT Other tangible assets | 146 773.00 | 75 761.00 | 71 012.00 | 146 773.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 243 324.00 | 88 316.00 | 155 008.00 | 243 324.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 214 156.00 | 14 022.00 | 200 134.00 | 214 156.00 |
BZ Other receivables | 75 062.00 | | 75 062.00 | 75 062.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 130 307.00 | | 130 307.00 | 130 307.00 |
CH Prepaid expenses | 42 594.00 | | 42 594.00 | 42 594.00 |
CJ TOTAL (II) | 625 792.00 | 14 022.00 | 611 769.00 | 625 792.00 |
CO Grand total (0 to V) | 869 117.00 | 102 338.00 | 766 778.00 | 869 117.00 |
CU Other investments | 6 756.00 | | 6 756.00 | 6 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 220 283.00 | | | 220 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | | | 32 292.00 |
DL TOTAL (I) | 384 575.00 | | | 384 575.00 |
DU Loans and Debts from Credit Institutions (3) | 94 819.00 | | | 94 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 162 375.00 | | | 162 375.00 |
DY Tax and social security liabilities | 92 035.00 | | | 92 035.00 |
EB Prepaid income (2) | 32 047.00 | | | 32 047.00 |
EC TOTAL (IV) | 382 202.00 | | | 382 202.00 |
EE Grand total (I to V) | 766 778.00 | | | 766 778.00 |
EG Accrued income and payables due within one year | 320 587.00 | | | 320 587.00 |
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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 | 1 065 607.00 | | 1 065 607.00 | 1 065 607.00 |
FJ Net sales | 1 065 607.00 | | 1 065 607.00 | 1 065 607.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 1 079 143.00 | |
FW Other purchases and external expenses | | | 846 498.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 108 447.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 055.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 047 066.00 | |
GG - OPERATING RESULT (I - II) | | | 32 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A2 TOTAL ASSETS | 46 958.00 | | | 46 958.00 |
HA Exceptional income from management transactions | 4 978.00 | | | 4 978.00 |
HB Exceptional income from capital transactions | 47 083.00 | | | 47 083.00 |
HD Total exceptional income (VII) | 52 062.00 | | | 52 062.00 |
HF Exceptional expenses on capital transactions | 47 892.00 | | | 47 892.00 |
HH Total exceptional expenses (VIII) | 47 892.00 | | | 47 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | | | 4 169.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 446.00 | | | 1 132 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 153.00 | | | 1 100 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 292.00 | | | 32 292.00 |
