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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 | 61 457.00 | 55 953.00 | 5 505.00 | 61 457.00 |
AH Goodwill | 4 594 614.00 | | 4 594 614.00 | 4 594 614.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 407 334.00 | 337 222.00 | 70 112.00 | 407 334.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 90 850.00 | | 90 850.00 | 90 850.00 |
BJ TOTAL (I) | 5 165 430.00 | 393 174.00 | 4 772 255.00 | 5 165 430.00 |
BX Customers and related accounts | 310 916.00 | | 310 916.00 | 310 916.00 |
BZ Other receivables | 399 552.00 | | 399 552.00 | 399 552.00 |
CF Cash and cash equivalents | 160 915.00 | | 160 915.00 | 160 915.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 880 968.00 | | 880 968.00 | 880 968.00 |
CO Grand total (0 to V) | 6 046 398.00 | 393 174.00 | 5 653 223.00 | 6 046 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 188.00 | 209 544.00 | | 211 188.00 |
DB Share, merger, contribution premiums, etc. | 2 394 041.00 | 2 328 692.00 | | 2 394 041.00 |
DD Legal reserve (1) | 20 954.00 | 20 751.00 | | 20 954.00 |
DG Other reserves | 434 318.00 | 285 123.00 | | 434 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 610.00 | 746 250.00 | | 649 610.00 |
DL TOTAL (I) | 3 710 112.00 | 3 590 360.00 | | 3 710 112.00 |
DU Loans and Debts from Credit Institutions (3) | 687 518.00 | 984 494.00 | | 687 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 834.00 | 26.00 | | 82 834.00 |
DW Advances and down payments received on current orders | 304 659.00 | 300 174.00 | | 304 659.00 |
DX Trade payables and related accounts | 635 085.00 | 637 401.00 | | 635 085.00 |
DY Tax and social security liabilities | 195 833.00 | 188 492.00 | | 195 833.00 |
EA Other liabilities | 37 181.00 | 181 589.00 | | 37 181.00 |
EC TOTAL (IV) | 1 943 111.00 | 2 292 175.00 | | 1 943 111.00 |
EE Grand total (I to V) | 5 653 223.00 | 5 882 535.00 | | 5 653 223.00 |
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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 | 3 311 190.00 | | 3 311 190.00 | 3 311 190.00 |
FJ Net sales | 3 311 190.00 | | 3 311 190.00 | 3 311 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FQ Other income | | | 94 184.00 | |
FR Total operating income (I) | | | 3 419 521.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 986 879.00 | |
FX Taxes, duties, and similar payments | | | 167 468.00 | |
FY Salaries and Wages | | | 802 923.00 | |
FZ Social Security Contributions | | | 404 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 775.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 2 414 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 306.00 | |
GR Interest and similar expenses | | | 33 962.00 | |
GU Total financial expenses (VI) | | | 33 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 9 110.00 | 43 679.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 43 679.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | -43 580.00 | | -9 110.00 |
HK Income tax | 312 623.00 | 359 374.00 | | 312 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 521.00 | 3 364 090.00 | | 3 419 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 910.00 | 2 617 840.00 | | 2 769 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 610.00 | 746 250.00 | | 649 610.00 |
