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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 | | | 2 352.00 | |
AH Goodwill | | | 43 880.00 | |
AT Other tangible assets | | | 2 996.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 49 628.00 | |
BV Advances and down payments on orders | | | 4 934.00 | |
BX Customers and related accounts | | | 13 736.00 | |
BZ Other receivables | | | 6 821.00 | |
CF Cash and cash equivalents | | | 91 798.00 | |
CH Prepaid expenses | | | 994.00 | |
CJ TOTAL (II) | | | 118 283.00 | |
CO Grand total (0 to V) | | | 167 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | 25 262.00 | | 48 087.00 |
DL TOTAL (I) | 49 187.00 | 26 362.00 | | 49 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | 32 565.00 | | 50 017.00 |
DW Advances and down payments received on current orders | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 6 770.00 | 8 329.00 | | 6 770.00 |
DY Tax and social security liabilities | 18 317.00 | 13 865.00 | | 18 317.00 |
EA Other liabilities | 40 951.00 | 52 479.00 | | 40 951.00 |
EC TOTAL (IV) | 118 725.00 | 107 239.00 | | 118 725.00 |
EE Grand total (I to V) | 167 911.00 | 133 600.00 | | 167 911.00 |
EG Accrued income and payables due within one year | 113 386.00 | 107 239.00 | | 113 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 436.00 | |
FJ Net sales | | | 154 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 447.00 | |
FW Other purchases and external expenses | | | 73 168.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 24 223.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 107 429.00 | |
GG - OPERATING RESULT (I - II) | | | 47 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 413.00 | | 2 025.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 133.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 280.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 472.00 | 142 320.00 | | 156 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 385.00 | 117 058.00 | | 108 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | 25 262.00 | | 48 087.00 |
