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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 | 1 847.00 | 684.00 | 1 163.00 | 1 847.00 |
AH Goodwill | 121 655.00 | | 121 655.00 | 121 655.00 |
AP Buildings | 25 849.00 | 392.00 | 25 457.00 | 25 849.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 115 157.00 | 81 821.00 | 33 336.00 | 115 157.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 249 593.00 | 82 585.00 | 167 008.00 | 249 593.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 25 859.00 | | 25 859.00 | 25 859.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 400 607.00 | | 400 607.00 | 400 607.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 437 827.00 | | 437 827.00 | 437 827.00 |
CO Grand total (0 to V) | 687 420.00 | 82 585.00 | 604 835.00 | 687 420.00 |
CP Shares due in less than one year | 5 787.00 | | | 5 787.00 |
CU Other investments | 2 018.00 | | 2 018.00 | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 583.00 | 81 723.00 | | 82 583.00 |
DH Retained earnings | -15 736.00 | | | -15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | 28 860.00 | | 61 681.00 |
DL TOTAL (I) | 153 064.00 | 119 383.00 | | 153 064.00 |
DU Loans and Debts from Credit Institutions (3) | 17 060.00 | 24 427.00 | | 17 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 901.00 | 38 875.00 | | 23 901.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 486.00 | 5 404.00 | | 12 486.00 |
DY Tax and social security liabilities | 61 589.00 | 44 890.00 | | 61 589.00 |
EA Other liabilities | 336 735.00 | 342 628.00 | | 336 735.00 |
EC TOTAL (IV) | 451 771.00 | 456 224.00 | | 451 771.00 |
EE Grand total (I to V) | 604 835.00 | 575 607.00 | | 604 835.00 |
EG Accrued income and payables due within one year | 442 387.00 | 456 224.00 | | 442 387.00 |
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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 | 353 765.00 | 53 069.00 | 406 834.00 | 353 765.00 |
FJ Net sales | 353 765.00 | 53 069.00 | 406 834.00 | 353 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 835.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 146 992.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 116 764.00 | |
FZ Social Security Contributions | | | 47 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 328 506.00 | |
GG - OPERATING RESULT (I - II) | | | 78 329.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 303.00 | | | 18 303.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 179.00 | 4 569.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 4 569.00 | | 179.00 |
HE Exceptional expenses on management operations | 770.00 | 205.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 205.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 4 364.00 | | -591.00 |
HK Income tax | 17 701.00 | 3 887.00 | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 434.00 | 337 457.00 | | 409 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 753.00 | 308 597.00 | | 347 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 681.00 | 28 860.00 | | 61 681.00 |
