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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 358 408.00 | | 358 408.00 | 358 408.00 |
AP Buildings | 105 188.00 | 100 446.00 | 4 742.00 | 105 188.00 |
AT Other tangible assets | 48 865.00 | 33 657.00 | 15 208.00 | 48 865.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 556 563.00 | 136 158.00 | 420 405.00 | 556 563.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 1 468 277.00 | | 1 468 277.00 | 1 468 277.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 1 507 609.00 | | 1 507 609.00 | 1 507 609.00 |
CO Grand total (0 to V) | 2 064 172.00 | 136 158.00 | 1 928 014.00 | 2 064 172.00 |
CS Evaluated investments - equity method | 26 186.00 | | 26 186.00 | 26 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 188.00 | 397 188.00 | | 397 188.00 |
DD Legal reserve (1) | 19 725.00 | 18 217.00 | | 19 725.00 |
DG Other reserves | 149 824.00 | 131 180.00 | | 149 824.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 697.00 | 30 151.00 | | 35 697.00 |
DL TOTAL (I) | 602 443.00 | 576 746.00 | | 602 443.00 |
DX Trade payables and related accounts | 17 629.00 | 27 738.00 | | 17 629.00 |
DY Tax and social security liabilities | 255 161.00 | 236 038.00 | | 255 161.00 |
EA Other liabilities | 1 052 781.00 | 1 039 670.00 | | 1 052 781.00 |
EC TOTAL (IV) | 1 325 571.00 | 1 303 446.00 | | 1 325 571.00 |
EE Grand total (I to V) | 1 928 014.00 | 1 880 191.00 | | 1 928 014.00 |
EG Accrued income and payables due within one year | 1 325 571.00 | 1 303 446.00 | | 1 325 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 040 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 046 018.00 | |
FW Other purchases and external expenses | | | 233 063.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 520 502.00 | |
FZ Social Security Contributions | | | 196 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 974 447.00 | |
GG - OPERATING RESULT (I - II) | | | 71 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | | 301.00 | | |
HD Total exceptional income (VII) | 1 159.00 | 301.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 999.00 | 300.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 1.00 | | 160.00 |
HJ Employee participation in company results | 31 432.00 | 25 295.00 | | 31 432.00 |
HK Income tax | 5 326.00 | 2 733.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 901.00 | 955 771.00 | | 1 047 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 204.00 | 925 620.00 | | 1 012 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 697.00 | 30 151.00 | | 35 697.00 |
