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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 132 205.00 | | 132 205.00 | 132 205.00 |
AP Buildings | 13 676.00 | 5 965.00 | 7 710.00 | 13 676.00 |
AT Other tangible assets | 97 185.00 | 18 911.00 | 78 274.00 | 97 185.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 244 647.00 | 26 180.00 | 218 467.00 | 244 647.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 41 714.00 | | 41 714.00 | 41 714.00 |
CO Grand total (0 to V) | 286 361.00 | 26 180.00 | 260 181.00 | 286 361.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 565.00 | 22 604.00 | | 56 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 246.00 | 35 571.00 | | 45 246.00 |
DL TOTAL (I) | 110 061.00 | 66 425.00 | | 110 061.00 |
DU Loans and Debts from Credit Institutions (3) | 116 143.00 | 109 607.00 | | 116 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 6 991.00 | | 11 491.00 |
DX Trade payables and related accounts | 4 246.00 | 2 432.00 | | 4 246.00 |
DY Tax and social security liabilities | 17 935.00 | 22 397.00 | | 17 935.00 |
DZ Fixed asset liabilities and related accounts | | 1 507.00 | | |
EA Other liabilities | 305.00 | 250.00 | | 305.00 |
EC TOTAL (IV) | 150 120.00 | 143 186.00 | | 150 120.00 |
EE Grand total (I to V) | 260 181.00 | 209 611.00 | | 260 181.00 |
EG Accrued income and payables due within one year | 118 292.00 | 77 830.00 | | 118 292.00 |
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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 | 434 569.00 | | 434 569.00 | 434 569.00 |
FJ Net sales | 434 569.00 | | 434 569.00 | 434 569.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 881.00 | |
FW Other purchases and external expenses | | | 87 253.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 239 076.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 384 692.00 | |
GG - OPERATING RESULT (I - II) | | | 53 189.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
A2 TOTAL ASSETS | 12 857.00 | 3 561.00 | | 12 857.00 |
A4 Equity method investments | 44.00 | 43.00 | | 44.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 682.00 | | | 15 682.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | 34.00 | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 301.00 | -34.00 | | 12 301.00 |
HK Income tax | 18 296.00 | 12 433.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 417.00 | 408 683.00 | | 466 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 171.00 | 373 111.00 | | 421 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 246.00 | 35 571.00 | | 45 246.00 |
