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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 829.00 | 12 474.00 | 355.00 | 12 829.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 163 324.00 | 12 724.00 | 150 601.00 | 163 324.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | 15 533.00 | | 15 533.00 | 15 533.00 |
CO Grand total (0 to V) | 178 858.00 | 12 724.00 | 166 134.00 | 178 858.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 40 705.00 | 11 628.00 | | 40 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 864.00 | 29 078.00 | | 54 864.00 |
DL TOTAL (I) | 103 269.00 | 48 405.00 | | 103 269.00 |
DU Loans and Debts from Credit Institutions (3) | 44 906.00 | 75 134.00 | | 44 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 32 553.00 | | 854.00 |
DX Trade payables and related accounts | 2 177.00 | 3 189.00 | | 2 177.00 |
DY Tax and social security liabilities | 14 927.00 | 20 378.00 | | 14 927.00 |
EC TOTAL (IV) | 62 865.00 | 131 254.00 | | 62 865.00 |
EE Grand total (I to V) | 166 134.00 | 179 660.00 | | 166 134.00 |
EG Accrued income and payables due within one year | 62 865.00 | 131 254.00 | | 62 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 5 855.00 | | 59.00 |
EI Including equity loans | 854.00 | | | 854.00 |
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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 | 111 576.00 | | 111 576.00 | 111 576.00 |
FJ Net sales | 111 576.00 | | 111 576.00 | 111 576.00 |
FO Operating subsidies | | | 7 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FR Total operating income (I) | | | 121 184.00 | |
FW Other purchases and external expenses | | | 47 359.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 53 101.00 | |
GG - OPERATING RESULT (I - II) | | | 68 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 12 222.00 | 5 131.00 | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 852.00 | 79 783.00 | | 122 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 988.00 | 50 705.00 | | 67 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 864.00 | 29 078.00 | | 54 864.00 |
