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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 | 1 456.00 | 1 435.00 | 20.00 | 1 456.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 63 445.00 | 26 391.00 | 37 054.00 | 63 445.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 115 899.00 | 27 827.00 | 88 073.00 | 115 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 729.00 | | 77 729.00 | 77 729.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 82 829.00 | | 82 829.00 | 82 829.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 166 463.00 | | 166 463.00 | 166 463.00 |
CO Grand total (0 to V) | 282 363.00 | 27 827.00 | 254 536.00 | 282 363.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 611.00 | 66 677.00 | | 70 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 34 334.00 | | 29 045.00 |
DL TOTAL (I) | 108 456.00 | 109 811.00 | | 108 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | 15 940.00 | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 2 052.00 | | 1 953.00 |
DX Trade payables and related accounts | 13 999.00 | 7 104.00 | | 13 999.00 |
DY Tax and social security liabilities | 115 457.00 | 25 423.00 | | 115 457.00 |
EC TOTAL (IV) | 146 080.00 | 50 519.00 | | 146 080.00 |
EE Grand total (I to V) | 254 536.00 | 160 331.00 | | 254 536.00 |
EI Including equity loans | 1 953.00 | | | 1 953.00 |
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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 | 443 266.00 | | 443 266.00 | 443 266.00 |
FJ Net sales | 443 266.00 | | 443 266.00 | 443 266.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 364.00 | |
FW Other purchases and external expenses | | | 128 705.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 177 515.00 | |
FZ Social Security Contributions | | | 62 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 34 569.00 | |
GF Total Operating Expenses (II) | | | 413 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 159.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 341.00 | 294 319.00 | | 448 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 296.00 | 259 985.00 | | 419 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | 34 334.00 | | 29 045.00 |
