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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 | 39 377.00 | 32 974.00 | 6 403.00 | 39 377.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 10 427.00 | 10 328.00 | 99.00 | 10 427.00 |
AP Buildings | | 265.00 | -265.00 | |
AT Other tangible assets | 71 629.00 | 58 730.00 | 12 899.00 | 71 629.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 195 871.00 | 102 298.00 | 93 573.00 | 195 871.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 16 143.00 | | 16 143.00 | 16 143.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 227 597.00 | | 227 597.00 | 227 597.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 303 231.00 | | 303 231.00 | 303 231.00 |
CO Grand total (0 to V) | 499 102.00 | 102 298.00 | 396 805.00 | 499 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 934.00 | | | 262 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 985.00 | | | 52 985.00 |
DL TOTAL (I) | 324 718.00 | | | 324 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 19 703.00 | | | 19 703.00 |
DY Tax and social security liabilities | 50 222.00 | | | 50 222.00 |
EC TOTAL (IV) | 72 086.00 | | | 72 086.00 |
EE Grand total (I to V) | 396 805.00 | | | 396 805.00 |
EG Accrued income and payables due within one year | 72 086.00 | | | 72 086.00 |
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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 | 333 073.00 | | 333 073.00 | 333 073.00 |
FJ Net sales | 333 073.00 | | 333 073.00 | 333 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 344.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 132 414.00 | |
FZ Social Security Contributions | | | 29 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 19 235.00 | |
GF Total Operating Expenses (II) | | | 268 720.00 | |
GG - OPERATING RESULT (I - II) | | | 64 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 12 021.00 | | | 12 021.00 |
A4 Equity method investments | 19 235.00 | | | 19 235.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 11 597.00 | | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 402.00 | | | 333 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 417.00 | | | 280 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 985.00 | | | 52 985.00 |
