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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 | 12 387.00 | 12 387.00 | | 12 387.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 28 917.00 | 27 958.00 | 958.00 | 28 917.00 |
BD Other fixed assets | 12 319.00 | | 12 319.00 | 12 319.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 208 263.00 | 40 346.00 | 167 917.00 | 208 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 808.00 | | 24 808.00 | 24 808.00 |
BZ Other receivables | 777 005.00 | | 777 005.00 | 777 005.00 |
CD Marketable securities | 62 057.00 | 327.00 | 61 729.00 | 62 057.00 |
CF Cash and cash equivalents | 185 675.00 | | 185 675.00 | 185 675.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 053 786.00 | 327.00 | 1 053 459.00 | 1 053 786.00 |
CO Grand total (0 to V) | 1 262 050.00 | 40 674.00 | 1 221 376.00 | 1 262 050.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 293 091.00 | 287 690.00 | | 293 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 183.00 | 37 149.00 | | 50 183.00 |
DL TOTAL (I) | 347 467.00 | 329 032.00 | | 347 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 670.00 | 32 486.00 | | 9 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 93.00 | | 215.00 |
DX Trade payables and related accounts | 4 741.00 | 6 501.00 | | 4 741.00 |
DY Tax and social security liabilities | 79 998.00 | 46 094.00 | | 79 998.00 |
DZ Fixed asset liabilities and related accounts | | 1 136.00 | | |
EA Other liabilities | 779 282.00 | 546 513.00 | | 779 282.00 |
EC TOTAL (IV) | 873 908.00 | 632 825.00 | | 873 908.00 |
EE Grand total (I to V) | 1 221 376.00 | 961 858.00 | | 1 221 376.00 |
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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 | 344 256.00 | | 344 256.00 | 344 256.00 |
FJ Net sales | 344 256.00 | | 344 256.00 | 344 256.00 |
FO Operating subsidies | | | 1 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 968.00 | |
FW Other purchases and external expenses | | | 72 650.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 137 440.00 | |
FZ Social Security Contributions | | | 54 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 799.00 | |
GG - OPERATING RESULT (I - II) | | | 77 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 283.00 | | | 11 283.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | 34.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 160.00 | -34.00 | | -11 160.00 |
HK Income tax | 15 160.00 | 5 917.00 | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 110.00 | 273 702.00 | | 346 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 926.00 | 236 553.00 | | 295 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 183.00 | 37 149.00 | | 50 183.00 |
