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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 | 2 500.00 | 2 363.00 | 136.00 | 2 500.00 |
AH Goodwill | 310 456.00 | | 310 456.00 | 310 456.00 |
AJ Other Intangible Assets | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 87 100.00 | 54 185.00 | 32 914.00 | 87 100.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 432 164.00 | 59 828.00 | 372 335.00 | 432 164.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 50 144.00 | | 50 144.00 | 50 144.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 209 156.00 | | 209 156.00 | 209 156.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 275 844.00 | | 275 844.00 | 275 844.00 |
CO Grand total (0 to V) | 708 008.00 | 59 828.00 | 648 180.00 | 708 008.00 |
CU Other investments | 28 630.00 | | 28 630.00 | 28 630.00 |
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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 | 241 241.00 | 210 856.00 | | 241 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 30 385.00 | | 14 209.00 |
DL TOTAL (I) | 264 251.00 | 250 041.00 | | 264 251.00 |
DU Loans and Debts from Credit Institutions (3) | 252 331.00 | 184 126.00 | | 252 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 74.00 | | 99.00 |
DX Trade payables and related accounts | 14 128.00 | 11 572.00 | | 14 128.00 |
DY Tax and social security liabilities | 43 520.00 | 27 542.00 | | 43 520.00 |
EA Other liabilities | 52 130.00 | 51 791.00 | | 52 130.00 |
EB Prepaid income (2) | 21 720.00 | 21 830.00 | | 21 720.00 |
EC TOTAL (IV) | 383 929.00 | 296 938.00 | | 383 929.00 |
EE Grand total (I to V) | 648 180.00 | 546 979.00 | | 648 180.00 |
EG Accrued income and payables due within one year | 180 625.00 | 154 821.00 | | 180 625.00 |
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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 | 357 167.00 | | 357 167.00 | 357 167.00 |
FJ Net sales | 357 167.00 | | 357 167.00 | 357 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 361 532.00 | |
FW Other purchases and external expenses | | | 129 315.00 | |
FX Taxes, duties, and similar payments | | | 20 872.00 | |
FY Salaries and Wages | | | 137 271.00 | |
FZ Social Security Contributions | | | 36 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 340 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 035.00 | | |
HD Total exceptional income (VII) | | 51 035.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 47 535.00 | | |
HH Total exceptional expenses (VIII) | | 47 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 420.00 | | |
HK Income tax | 3 154.00 | 6 276.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 532.00 | 414 921.00 | | 361 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 323.00 | 384 536.00 | | 347 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 30 385.00 | | 14 209.00 |
