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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 86 520.00 | | 86 520.00 | 86 520.00 |
AP Buildings | 28 984.00 | 26 481.00 | 2 504.00 | 28 984.00 |
AT Other tangible assets | 93 783.00 | 75 594.00 | 18 189.00 | 93 783.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 232 095.00 | 104 907.00 | 127 188.00 | 232 095.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 11 589.00 | | 11 589.00 | 11 589.00 |
BZ Other receivables | 67 446.00 | | 67 446.00 | 67 446.00 |
CF Cash and cash equivalents | 753 212.00 | | 753 212.00 | 753 212.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 835 025.00 | | 835 025.00 | 835 025.00 |
CO Grand total (0 to V) | 1 067 120.00 | 104 907.00 | 962 214.00 | 1 067 120.00 |
CU Other investments | 14 526.00 | | 14 526.00 | 14 526.00 |
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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 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 122 539.00 | | | 122 539.00 |
DG Other reserves | 35 728.00 | | | 35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 705.00 | | | 58 705.00 |
DL TOTAL (I) | 248 652.00 | | | 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 10 422.00 | | | 10 422.00 |
DY Tax and social security liabilities | 66 060.00 | | | 66 060.00 |
EA Other liabilities | 632 583.00 | | | 632 583.00 |
EC TOTAL (IV) | 713 562.00 | | | 713 562.00 |
EE Grand total (I to V) | 962 214.00 | | | 962 214.00 |
EG Accrued income and payables due within one year | 712 322.00 | | | 712 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 557 748.00 | | 557 748.00 | 557 748.00 |
FJ Net sales | 557 748.00 | | 557 748.00 | 557 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 562 133.00 | |
FW Other purchases and external expenses | | | 181 384.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 238 004.00 | |
FZ Social Security Contributions | | | 93 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 526 319.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GL Other interest and similar income | | | 37 213.00 | |
GP Total financial income (V) | | | 37 213.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
HK Income tax | 14 256.00 | | | 14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 346.00 | | | 599 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 642.00 | | | 540 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 705.00 | | | 58 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 007.00 | | 88.00 | 232 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 976.00 | |
I4 DECREASES Grand Total | | | 232 095.00 | |
IO DECREASES Total including other intangible assets | | | 89 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 352.00 | | | 89 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 767.00 | | | 122 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 888.00 | | 88.00 | 19 888.00 |
