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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 | 22 269.00 | 17 144.00 | 5 125.00 | 22 269.00 |
AH Goodwill | 265 900.00 | | 265 900.00 | 265 900.00 |
AT Other tangible assets | 196 637.00 | 94 614.00 | 102 022.00 | 196 637.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 496 464.00 | 111 759.00 | 384 704.00 | 496 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 156 454.00 | | 156 454.00 | 156 454.00 |
CF Cash and cash equivalents | 145 897.00 | | 145 897.00 | 145 897.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 314 644.00 | | 314 644.00 | 314 644.00 |
CO Grand total (0 to V) | 811 108.00 | 111 759.00 | 699 349.00 | 811 108.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -36 699.00 | -2 248.00 | | -36 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | -34 451.00 | | 32 383.00 |
DL TOTAL (I) | 414 098.00 | 381 715.00 | | 414 098.00 |
DU Loans and Debts from Credit Institutions (3) | 161 134.00 | 304.00 | | 161 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 265.00 | | 1 515.00 |
DX Trade payables and related accounts | 10 490.00 | 13 060.00 | | 10 490.00 |
DY Tax and social security liabilities | 79 612.00 | 63 117.00 | | 79 612.00 |
EA Other liabilities | 32 498.00 | 33 543.00 | | 32 498.00 |
EC TOTAL (IV) | 285 250.00 | 110 290.00 | | 285 250.00 |
EE Grand total (I to V) | 699 349.00 | 492 005.00 | | 699 349.00 |
EG Accrued income and payables due within one year | 252 235.00 | 110 290.00 | | 252 235.00 |
EI Including equity loans | 1 515.00 | | | 1 515.00 |
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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 | 641 784.00 | | 641 784.00 | 641 784.00 |
FJ Net sales | 641 784.00 | | 641 784.00 | 641 784.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 690 533.00 | |
FW Other purchases and external expenses | | | 185 375.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 313 893.00 | |
FZ Social Security Contributions | | | 132 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 656 874.00 | |
GG - OPERATING RESULT (I - II) | | | 33 658.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 581.00 | 993.00 | | 1 581.00 |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | 1 510.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -1 510.00 | | -1 581.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 480.00 | 663 521.00 | | 691 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 096.00 | 697 972.00 | | 659 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | -34 451.00 | | 32 383.00 |
