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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 | 44 020.00 | 39 048.00 | 4 973.00 | 44 020.00 |
AH Goodwill | 603 296.00 | | 603 296.00 | 603 296.00 |
AT Other tangible assets | 109 326.00 | 59 332.00 | 49 995.00 | 109 326.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 760 279.00 | 98 379.00 | 661 900.00 | 760 279.00 |
BN Goods in progress | 34 624.00 | | 34 624.00 | 34 624.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 419 174.00 | 21 588.00 | 397 586.00 | 419 174.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CF Cash and cash equivalents | 433 669.00 | | 433 669.00 | 433 669.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 924 350.00 | 21 588.00 | 902 762.00 | 924 350.00 |
CO Grand total (0 to V) | 1 684 630.00 | 119 967.00 | 1 564 662.00 | 1 684 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 866.00 | 386 430.00 | | 444 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 852.00 | 158 318.00 | | 191 852.00 |
DK Regulated provisions | | 1 004.00 | | |
DL TOTAL (I) | 811 718.00 | 720 752.00 | | 811 718.00 |
DU Loans and Debts from Credit Institutions (3) | 156 374.00 | 297 658.00 | | 156 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | 15 728.00 | 13 129.00 | | 15 728.00 |
DX Trade payables and related accounts | 52 651.00 | 35 963.00 | | 52 651.00 |
DY Tax and social security liabilities | 308 237.00 | 232 246.00 | | 308 237.00 |
EA Other liabilities | 8 388.00 | | | 8 388.00 |
EB Prepaid income (2) | 211 566.00 | 217 298.00 | | 211 566.00 |
EC TOTAL (IV) | 752 945.00 | 796 557.00 | | 752 945.00 |
EE Grand total (I to V) | 1 564 662.00 | 1 517 309.00 | | 1 564 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 1 457 205.00 | | 1 457 205.00 | 1 457 205.00 |
FJ Net sales | 1 457 234.00 | | 1 457 234.00 | 1 457 234.00 |
FM Inventory production | | | 5 657.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 482 444.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 239 583.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 682 204.00 | |
FZ Social Security Contributions | | | 247 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 1 222 701.00 | |
GG - OPERATING RESULT (I - II) | | | 259 743.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 004.00 | 418.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 418.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 418.00 | | 1 004.00 |
HK Income tax | 67 726.00 | 54 685.00 | | 67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 536.00 | 1 376 383.00 | | 1 483 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 684.00 | 1 218 066.00 | | 1 291 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 852.00 | 158 318.00 | | 191 852.00 |
