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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 | 17 783.00 | 17 770.00 | 13.00 | 17 783.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 33 707.00 | 4 657.00 | 38 363.00 |
AT Other tangible assets | 69 452.00 | 56 348.00 | 13 104.00 | 69 452.00 |
BD Other fixed assets | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 325 719.00 | 107 824.00 | 217 895.00 | 325 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 267.00 | | 147 267.00 | 147 267.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 207 020.00 | | 207 020.00 | 207 020.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 371 067.00 | | 371 067.00 | 371 067.00 |
CO Grand total (0 to V) | 696 786.00 | 107 824.00 | 588 962.00 | 696 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 130 423.00 | 130 423.00 | | 130 423.00 |
DH Retained earnings | 205 762.00 | 243 112.00 | | 205 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 907.00 | 77 555.00 | | 60 907.00 |
DL TOTAL (I) | 405 672.00 | 459 670.00 | | 405 672.00 |
DU Loans and Debts from Credit Institutions (3) | 22 518.00 | 39 229.00 | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385.00 | 297.00 | | 5 385.00 |
DX Trade payables and related accounts | 7 206.00 | 6 453.00 | | 7 206.00 |
DY Tax and social security liabilities | 148 181.00 | 131 246.00 | | 148 181.00 |
EC TOTAL (IV) | 183 290.00 | 177 226.00 | | 183 290.00 |
EE Grand total (I to V) | 588 962.00 | 636 896.00 | | 588 962.00 |
EG Accrued income and payables due within one year | 5 655.00 | 177 226.00 | | 5 655.00 |
EI Including equity loans | 5 385.00 | | | 5 385.00 |
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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 | 546 220.00 | | 546 220.00 | 546 220.00 |
FJ Net sales | 546 220.00 | | 546 220.00 | 546 220.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 546 226.00 | |
FW Other purchases and external expenses | | | 106 851.00 | |
FX Taxes, duties, and similar payments | | | 21 090.00 | |
FY Salaries and Wages | | | 190 205.00 | |
FZ Social Security Contributions | | | 126 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 457 261.00 | |
GG - OPERATING RESULT (I - II) | | | 88 964.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 27 401.00 | 39 881.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 347.00 | 659 135.00 | | 546 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 439.00 | 581 579.00 | | 485 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 907.00 | 77 555.00 | | 60 907.00 |
