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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 | 47 928.00 | 41 243.00 | 6 685.00 | 47 928.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 276 273.00 | 136 443.00 | 139 830.00 | 276 273.00 |
BD Other fixed assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 361 536.00 | 177 685.00 | 1 183 850.00 | 1 361 536.00 |
BV Advances and down payments on orders | 95 675.00 | | 95 675.00 | 95 675.00 |
BX Customers and related accounts | 484 153.00 | | 484 153.00 | 484 153.00 |
BZ Other receivables | 316 725.00 | | 316 725.00 | 316 725.00 |
CF Cash and cash equivalents | 1 173 891.00 | | 1 173 891.00 | 1 173 891.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 2 081 728.00 | | 2 081 728.00 | 2 081 728.00 |
CO Grand total (0 to V) | 3 443 264.00 | 177 685.00 | 3 265 578.00 | 3 443 264.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 680 554.00 | 562 700.00 | | 680 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 717.00 | 117 854.00 | | 116 717.00 |
DL TOTAL (I) | 1 318 671.00 | 1 201 954.00 | | 1 318 671.00 |
DU Loans and Debts from Credit Institutions (3) | 786 069.00 | 382 562.00 | | 786 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 208.00 | 87 208.00 | | 50 208.00 |
DX Trade payables and related accounts | 453 422.00 | 506 983.00 | | 453 422.00 |
DY Tax and social security liabilities | 108 589.00 | 118 531.00 | | 108 589.00 |
DZ Fixed asset liabilities and related accounts | 23 909.00 | | | 23 909.00 |
EA Other liabilities | 515 598.00 | 541 135.00 | | 515 598.00 |
EB Prepaid income (2) | 9 113.00 | 11 010.00 | | 9 113.00 |
EC TOTAL (IV) | 1 946 908.00 | 1 647 429.00 | | 1 946 908.00 |
EE Grand total (I to V) | 3 265 578.00 | 2 849 383.00 | | 3 265 578.00 |
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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 | 863 214.00 | | 863 214.00 | 863 214.00 |
FJ Net sales | 863 214.00 | | 863 214.00 | 863 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 9 088.00 | |
FR Total operating income (I) | | | 878 616.00 | |
FW Other purchases and external expenses | | | 208 719.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 322 974.00 | |
FZ Social Security Contributions | | | 137 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 700 431.00 | |
GG - OPERATING RESULT (I - II) | | | 178 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 16 776.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 884.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 894.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 884.00 | | -90.00 |
HK Income tax | 47 705.00 | 47 552.00 | | 47 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 078.00 | 907 916.00 | | 883 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 361.00 | 790 062.00 | | 766 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 717.00 | 117 854.00 | | 116 717.00 |
