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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
AH Goodwill | 121 520.00 | | 121 520.00 | 121 520.00 |
AP Buildings | 28 984.00 | 28 984.00 | | 28 984.00 |
AT Other tangible assets | 91 731.00 | 90 295.00 | 1 436.00 | 91 731.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 264 092.00 | 126 457.00 | 137 636.00 | 264 092.00 |
BV Advances and down payments on orders | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 63 705.00 | | 63 705.00 | 63 705.00 |
BZ Other receivables | 57 890.00 | | 57 890.00 | 57 890.00 |
CF Cash and cash equivalents | 51 971.00 | | 51 971.00 | 51 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 357.00 | | 180 357.00 | 180 357.00 |
CO Grand total (0 to V) | 444 450.00 | 126 457.00 | 317 993.00 | 444 450.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 117 153.00 | 117 153.00 | | 117 153.00 |
DH Retained earnings | 67 114.00 | | | 67 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | 67 114.00 | | 51 178.00 |
DL TOTAL (I) | 267 124.00 | 215 947.00 | | 267 124.00 |
DP Provisions for Risks | | 3 228.00 | | |
DR TOTAL (IV) | | 3 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 40 000.00 | | 131.00 |
DX Trade payables and related accounts | 31 870.00 | 13 429.00 | | 31 870.00 |
DY Tax and social security liabilities | 18 868.00 | 83 327.00 | | 18 868.00 |
EA Other liabilities | | 1 274 109.00 | | |
EC TOTAL (IV) | 50 869.00 | 1 411 805.00 | | 50 869.00 |
EE Grand total (I to V) | 317 993.00 | 1 630 980.00 | | 317 993.00 |
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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 | 38 937.00 | | 38 937.00 | 38 937.00 |
FJ Net sales | 38 937.00 | | 38 937.00 | 38 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 20 814.00 | |
FR Total operating income (I) | | | 62 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 278.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
FY Salaries and Wages | | | -9 953.00 | |
FZ Social Security Contributions | | | -3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 11 701.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 563.00 | | |
HD Total exceptional income (VII) | | 59 563.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 59 566.00 | | |
HH Total exceptional expenses (VIII) | | 61 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 503.00 | | |
HK Income tax | | 19 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 979.00 | 673 648.00 | | 62 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | 606 534.00 | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 178.00 | 67 114.00 | | 51 178.00 |
