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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 | 499.00 | 298.00 | 201.00 | 499.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 292.00 | 9 880.00 | 18 412.00 | 28 292.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 79 884.00 | 10 178.00 | 69 706.00 | 79 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 400.00 | 4 642.00 | 117 758.00 | 122 400.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CF Cash and cash equivalents | 156 489.00 | | 156 489.00 | 156 489.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 299 898.00 | 4 642.00 | 295 256.00 | 299 898.00 |
CO Grand total (0 to V) | 379 782.00 | 14 820.00 | 364 963.00 | 379 782.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 891.00 | 48 474.00 | | 59 891.00 |
DH Retained earnings | | 21 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 426.00 | -9 600.00 | | 56 426.00 |
DL TOTAL (I) | 124 567.00 | 68 141.00 | | 124 567.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 12 286.00 | | 3 149.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 521.00 | | 1 001.00 |
DX Trade payables and related accounts | 57 767.00 | 43 356.00 | | 57 767.00 |
DY Tax and social security liabilities | 76 282.00 | 56 486.00 | | 76 282.00 |
EA Other liabilities | 7 833.00 | 24 464.00 | | 7 833.00 |
EB Prepaid income (2) | 34 362.00 | | | 34 362.00 |
EC TOTAL (IV) | 240 395.00 | 198 114.00 | | 240 395.00 |
EE Grand total (I to V) | 364 963.00 | 266 255.00 | | 364 963.00 |
EI Including equity loans | 3 149.00 | | | 3 149.00 |
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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 | 521 654.00 | | 521 654.00 | 521 654.00 |
FJ Net sales | 521 654.00 | | 521 654.00 | 521 654.00 |
FO Operating subsidies | | | 20 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 552 761.00 | |
FW Other purchases and external expenses | | | 248 222.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 151 793.00 | |
FZ Social Security Contributions | | | 48 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 612.00 | |
GF Total Operating Expenses (II) | | | 481 148.00 | |
GG - OPERATING RESULT (I - II) | | | 71 613.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 811.00 | | |
HD Total exceptional income (VII) | | 4 811.00 | | |
HE Exceptional expenses on management operations | | 4 811.00 | | |
HH Total exceptional expenses (VIII) | | 4 811.00 | | |
HK Income tax | 14 253.00 | | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 761.00 | 267 083.00 | | 552 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 335.00 | 276 683.00 | | 496 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 426.00 | -9 600.00 | | 56 426.00 |
