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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 89 157.00 | 33 149.00 | 56 008.00 | 89 157.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 114 300.00 | 33 466.00 | 80 835.00 | 114 300.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 243 276.00 | | 243 276.00 | 243 276.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 267 357.00 | | 267 357.00 | 267 357.00 |
CO Grand total (0 to V) | 381 657.00 | 33 466.00 | 348 192.00 | 381 657.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 269 620.00 | 269 620.00 | | 269 620.00 |
DH Retained earnings | -12 907.00 | 82.00 | | -12 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 345.00 | -12 989.00 | | 32 345.00 |
DL TOTAL (I) | 297 611.00 | 265 265.00 | | 297 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 76.00 | | 10 228.00 |
DX Trade payables and related accounts | 5 469.00 | 4 356.00 | | 5 469.00 |
DY Tax and social security liabilities | 34 884.00 | 32 240.00 | | 34 884.00 |
EC TOTAL (IV) | 50 581.00 | 36 672.00 | | 50 581.00 |
EE Grand total (I to V) | 348 192.00 | 301 938.00 | | 348 192.00 |
EG Accrued income and payables due within one year | 50 581.00 | 36 672.00 | | 50 581.00 |
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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 | 226 969.00 | | 226 969.00 | 226 969.00 |
FJ Net sales | 226 969.00 | | 226 969.00 | 226 969.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 226 981.00 | |
FW Other purchases and external expenses | | | 118 592.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 52 808.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 192 409.00 | |
GG - OPERATING RESULT (I - II) | | | 34 572.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | 218.00 | 23 860.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 25 151.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -23 711.00 | | -218.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 982.00 | 237 609.00 | | 226 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 637.00 | 250 598.00 | | 194 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 345.00 | -12 989.00 | | 32 345.00 |
