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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 368 826.00 | 527.00 | 368 298.00 | 368 826.00 |
AT Other tangible assets | 15 517.00 | 10 528.00 | 4 988.00 | 15 517.00 |
BF Loans | 25 857.00 | | 25 857.00 | 25 857.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 422 810.00 | 11 056.00 | 411 754.00 | 422 810.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 413.00 | | 113 413.00 | 113 413.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 211 121.00 | | 211 121.00 | 211 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 659.00 | | 345 659.00 | 345 659.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 768 470.00 | 11 056.00 | 757 413.00 | 768 470.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 199 200.00 | 162 000.00 | | 199 200.00 |
DH Retained earnings | 122.00 | 175.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 322.00 | 37 147.00 | | 37 322.00 |
DL TOTAL (I) | 259 745.00 | 222 422.00 | | 259 745.00 |
DU Loans and Debts from Credit Institutions (3) | 307 165.00 | 88 953.00 | | 307 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 56 400.00 | | 4 636.00 |
DX Trade payables and related accounts | 42 877.00 | 48 047.00 | | 42 877.00 |
DY Tax and social security liabilities | 142 989.00 | 109 497.00 | | 142 989.00 |
EA Other liabilities | | 5 820.00 | | |
EC TOTAL (IV) | 497 668.00 | 308 717.00 | | 497 668.00 |
EE Grand total (I to V) | 757 413.00 | 531 140.00 | | 757 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 710.00 | | 232 710.00 | 232 710.00 |
FG Production sold - services | 608 304.00 | | 608 304.00 | 608 304.00 |
FJ Net sales | 841 015.00 | | 841 015.00 | 841 015.00 |
FN Capitalized production | | | | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 841 709.00 | |
FS Purchases of goods (including customs duties) | | | 188 598.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FW Other purchases and external expenses | | | 236 384.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 272 130.00 | |
FZ Social Security Contributions | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 789 449.00 | |
GG - OPERATING RESULT (I - II) | | | 52 260.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 354.00 | 15 780.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 15 780.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -15 780.00 | | -4 354.00 |
HK Income tax | 9 325.00 | 14 525.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 709.00 | 986 627.00 | | 841 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 386.00 | 949 479.00 | | 804 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 322.00 | 37 147.00 | | 37 322.00 |
