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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 446 026.00 | | 446 026.00 | 446 026.00 |
AT Other tangible assets | 28 268.00 | 27 219.00 | 1 049.00 | 28 268.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 483 569.00 | 32 999.00 | 450 571.00 | 483 569.00 |
BV Advances and down payments on orders | 16 644.00 | | 16 644.00 | 16 644.00 |
BX Customers and related accounts | 25 889.00 | | 25 889.00 | 25 889.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 864.00 | | 62 864.00 | 62 864.00 |
CO Grand total (0 to V) | 546 433.00 | 32 999.00 | 513 434.00 | 546 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 226 845.00 | 226 845.00 | | 226 845.00 |
DH Retained earnings | 6 695.00 | | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 6 695.00 | | 20 309.00 |
DL TOTAL (I) | 353 949.00 | 333 640.00 | | 353 949.00 |
DQ Provisions for Expenses | 5 324.00 | | | 5 324.00 |
DR TOTAL (IV) | 5 324.00 | | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 640.00 | 27 725.00 | | 128 640.00 |
DW Advances and down payments received on current orders | | 82 311.00 | | |
DX Trade payables and related accounts | 4 257.00 | 5 372.00 | | 4 257.00 |
DY Tax and social security liabilities | 15 336.00 | 34 881.00 | | 15 336.00 |
EB Prepaid income (2) | 5 929.00 | 5 929.00 | | 5 929.00 |
EC TOTAL (IV) | 154 161.00 | 228 481.00 | | 154 161.00 |
EE Grand total (I to V) | 513 434.00 | 562 121.00 | | 513 434.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 125 891.00 | | 125 891.00 | 125 891.00 |
FJ Net sales | 125 891.00 | | 125 891.00 | 125 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 302.00 | |
FR Total operating income (I) | | | 133 193.00 | |
FW Other purchases and external expenses | | | 53 776.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 23 537.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 102 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 063.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 604.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 604.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -604.00 | | -450.00 |
HK Income tax | 9 855.00 | 1 099.00 | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 193.00 | 316 971.00 | | 133 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 884.00 | 310 276.00 | | 112 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 6 695.00 | | 20 309.00 |
