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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 | 21 991.00 | 19 139.00 | 2 852.00 | 21 991.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 702.00 | 33 794.00 | 4 908.00 | 38 702.00 |
AT Other tangible assets | 38 091.00 | 29 742.00 | 8 349.00 | 38 091.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 149 601.00 | 82 675.00 | 66 926.00 | 149 601.00 |
BP Services in progress | 33 082.00 | | 33 082.00 | 33 082.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 221 493.00 | | 221 493.00 | 221 493.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CD Marketable securities | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 147 412.00 | | 147 412.00 | 147 412.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 458 861.00 | | 458 861.00 | 458 861.00 |
CO Grand total (0 to V) | 608 462.00 | 82 675.00 | 525 787.00 | 608 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 166 385.00 | | | 166 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | | | 40 615.00 |
DL TOTAL (I) | 274 100.00 | | | 274 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | | | 10 677.00 |
DX Trade payables and related accounts | 20 595.00 | | | 20 595.00 |
DY Tax and social security liabilities | 220 416.00 | | | 220 416.00 |
EC TOTAL (IV) | 251 687.00 | | | 251 687.00 |
EE Grand total (I to V) | 525 787.00 | | | 525 787.00 |
EG Accrued income and payables due within one year | 251 687.00 | | | 251 687.00 |
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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 | 660 867.00 | 81 067.00 | 741 934.00 | 660 867.00 |
FJ Net sales | 660 867.00 | 81 067.00 | 741 934.00 | 660 867.00 |
FM Inventory production | | | 6 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 766 879.00 | |
FW Other purchases and external expenses | | | 191 449.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 348 736.00 | |
FZ Social Security Contributions | | | 151 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 722 297.00 | |
GG - OPERATING RESULT (I - II) | | | 44 583.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 4 672.00 | | | 4 672.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 672.00 | | | 12 672.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 024.00 | | | 9 024.00 |
HK Income tax | 13 118.00 | | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 687.00 | | | 779 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 072.00 | | | 739 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | | | 40 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 232.00 | 258 100.00 | 5 131.00 | 263 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 687.00 | 251 687.00 | | 251 687.00 |
