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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 | 12 274.00 | 11 898.00 | 376.00 | 12 274.00 |
AH Goodwill | 437 347.00 | | 437 347.00 | 437 347.00 |
AT Other tangible assets | 310 201.00 | 221 303.00 | 88 898.00 | 310 201.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 778 738.00 | 233 201.00 | 545 537.00 | 778 738.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 451 743.00 | | 451 743.00 | 451 743.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 461 819.00 | | 461 819.00 | 461 819.00 |
CO Grand total (0 to V) | 1 240 557.00 | 233 201.00 | 1 007 356.00 | 1 240 557.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450 193.00 | 443 597.00 | | 450 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 463.00 | 56 596.00 | | 88 463.00 |
DL TOTAL (I) | 547 041.00 | 508 578.00 | | 547 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 134 794.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 181.00 | | 3 560.00 |
DX Trade payables and related accounts | 20 686.00 | 9 324.00 | | 20 686.00 |
DY Tax and social security liabilities | 53 033.00 | 57 704.00 | | 53 033.00 |
EA Other liabilities | 380 288.00 | 298 735.00 | | 380 288.00 |
EC TOTAL (IV) | 460 315.00 | 500 738.00 | | 460 315.00 |
EE Grand total (I to V) | 1 007 356.00 | 1 009 315.00 | | 1 007 356.00 |
EG Accrued income and payables due within one year | 456 755.00 | 498 596.00 | | 456 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 618 808.00 | | 618 808.00 | 618 808.00 |
FJ Net sales | 618 808.00 | | 618 808.00 | 618 808.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 625 007.00 | |
FW Other purchases and external expenses | | | 134 226.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 236 890.00 | |
FZ Social Security Contributions | | | 105 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 510 262.00 | |
GG - OPERATING RESULT (I - II) | | | 114 745.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 3 057.00 | | 3 167.00 |
A2 TOTAL ASSETS | 42 442.00 | 34 849.00 | | 42 442.00 |
HA Exceptional income from management transactions | | 4 714.00 | | |
HD Total exceptional income (VII) | | 4 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 714.00 | | |
HK Income tax | 26 072.00 | 15 798.00 | | 26 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 007.00 | 529 560.00 | | 625 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 543.00 | 472 963.00 | | 536 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 463.00 | 56 596.00 | | 88 463.00 |
