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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 | 20 027.00 | 19 866.00 | 161.00 | 20 027.00 |
AH Goodwill | 106 982.00 | | 106 982.00 | 106 982.00 |
AT Other tangible assets | 133 410.00 | 47 604.00 | 85 806.00 | 133 410.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 260 634.00 | 67 470.00 | 193 164.00 | 260 634.00 |
BN Goods in progress | 12 575.00 | | 12 575.00 | 12 575.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 108 562.00 | 1 680.00 | 106 882.00 | 108 562.00 |
BZ Other receivables | 64 170.00 | | 64 170.00 | 64 170.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 65 591.00 | | 65 591.00 | 65 591.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 291 741.00 | 1 680.00 | 290 061.00 | 291 741.00 |
CO Grand total (0 to V) | 552 375.00 | 69 150.00 | 483 225.00 | 552 375.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 639.00 | 213 257.00 | | 233 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 122.00 | 20 382.00 | | 42 122.00 |
DL TOTAL (I) | 330 761.00 | 288 639.00 | | 330 761.00 |
DU Loans and Debts from Credit Institutions (3) | 54 921.00 | 63 890.00 | | 54 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 4 016.00 | | 4 177.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 13 986.00 | 17 609.00 | | 13 986.00 |
DY Tax and social security liabilities | 75 000.00 | 67 420.00 | | 75 000.00 |
EC TOTAL (IV) | 152 464.00 | 152 936.00 | | 152 464.00 |
EE Grand total (I to V) | 483 225.00 | 441 575.00 | | 483 225.00 |
EG Accrued income and payables due within one year | 106 639.00 | 111 761.00 | | 106 639.00 |
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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 | 495 320.00 | | 495 320.00 | 495 320.00 |
FJ Net sales | 495 320.00 | | 495 320.00 | 495 320.00 |
FM Inventory production | | | -18 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 483 685.00 | |
FW Other purchases and external expenses | | | 154 087.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 205 410.00 | |
FZ Social Security Contributions | | | 51 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 676.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 953.00 | | |
HD Total exceptional income (VII) | | 21 953.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 21 765.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 21 765.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 188.00 | | -1 053.00 |
HK Income tax | 5 648.00 | 2 015.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 251.00 | 485 424.00 | | 484 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 130.00 | 465 042.00 | | 442 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 122.00 | 20 382.00 | | 42 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
8B Suppliers and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 867.00 | 175 667.00 | 200.00 | 175 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 084.00 | 102 259.00 | 37 699.00 | 148 084.00 |
