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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 | 47 742.00 | 39 820.00 | 7 922.00 | 47 742.00 |
AH Goodwill | 12 934.00 | | 12 934.00 | 12 934.00 |
AJ Other Intangible Assets | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 122 315.00 | 56 398.00 | 65 917.00 | 122 315.00 |
BF Loans | 124 896.00 | | 124 896.00 | 124 896.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 629 266.00 | 96 218.00 | 533 048.00 | 629 266.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 108 472.00 | | 108 472.00 | 108 472.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 113 755.00 | | 113 755.00 | 113 755.00 |
CO Grand total (0 to V) | 743 021.00 | 96 218.00 | 646 803.00 | 743 021.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 217 729.00 | | | 217 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 690.00 | | | 36 690.00 |
DL TOTAL (I) | 262 804.00 | | | 262 804.00 |
DU Loans and Debts from Credit Institutions (3) | 215 221.00 | | | 215 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 921.00 | | | 40 921.00 |
DX Trade payables and related accounts | 52 633.00 | | | 52 633.00 |
DY Tax and social security liabilities | 75 223.00 | | | 75 223.00 |
EC TOTAL (IV) | 383 998.00 | | | 383 998.00 |
EE Grand total (I to V) | 646 803.00 | | | 646 803.00 |
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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 | 828 460.00 | | 828 460.00 | 828 460.00 |
FJ Net sales | 828 460.00 | | 828 460.00 | 828 460.00 |
FR Total operating income (I) | | | 828 460.00 | |
FW Other purchases and external expenses | | | 444 545.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 103 546.00 | |
FZ Social Security Contributions | | | 190 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GF Total Operating Expenses (II) | | | 784 642.00 | |
GG - OPERATING RESULT (I - II) | | | 43 818.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | | | 973.00 |
HK Income tax | 6 309.00 | | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 405.00 | | | 832 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 715.00 | | | 795 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 690.00 | | | 36 690.00 |
