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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 66 380.00 | | 66 380.00 | 66 380.00 |
AJ Other Intangible Assets | 79 208.00 | 47 378.00 | 31 830.00 | 79 208.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 79 975.00 | 31 525.00 | 48 451.00 | 79 975.00 |
BD Other fixed assets | 93 900.00 | | 93 900.00 | 93 900.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 324 406.00 | 83 177.00 | 241 230.00 | 324 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 689.00 | | 20 689.00 | 20 689.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 89 287.00 | | 89 287.00 | 89 287.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 119 013.00 | | 119 013.00 | 119 013.00 |
CO Grand total (0 to V) | 443 420.00 | 83 177.00 | 360 243.00 | 443 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 101 390.00 | 89 873.00 | | 101 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | 11 517.00 | | 49 874.00 |
DL TOTAL (I) | 283 263.00 | 233 390.00 | | 283 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | 16 024.00 | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 837.00 | | 1 011.00 |
DX Trade payables and related accounts | 6 782.00 | 15 173.00 | | 6 782.00 |
DY Tax and social security liabilities | 33 822.00 | 28 316.00 | | 33 822.00 |
EA Other liabilities | 829.00 | 2 041.00 | | 829.00 |
EB Prepaid income (2) | 21 340.00 | | | 21 340.00 |
EC TOTAL (IV) | 76 980.00 | 62 391.00 | | 76 980.00 |
EE Grand total (I to V) | 360 243.00 | 295 780.00 | | 360 243.00 |
EI Including equity loans | 1 011.00 | | | 1 011.00 |
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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 | 219 761.00 | | 219 761.00 | 219 761.00 |
FJ Net sales | 219 761.00 | | 219 761.00 | 219 761.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 714.00 | |
FW Other purchases and external expenses | | | 77 596.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 75 082.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 222 325.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GL Other interest and similar income | | | 17 921.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 921.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 999.00 | | | 11 999.00 |
HB Exceptional income from capital transactions | 33 400.00 | 53.00 | | 33 400.00 |
HD Total exceptional income (VII) | 45 399.00 | 53.00 | | 45 399.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 6 746.00 | | | 6 746.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 653.00 | 53.00 | | 38 653.00 |
HK Income tax | 5 996.00 | 617.00 | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 034.00 | 213 160.00 | | 285 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 160.00 | 201 643.00 | | 235 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | 11 517.00 | | 49 874.00 |
