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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 | 28 370.00 | 26 144.00 | 2 226.00 | 28 370.00 |
AJ Other Intangible Assets | 400 002.00 | | 400 002.00 | 400 002.00 |
AT Other tangible assets | 76 209.00 | 60 455.00 | 15 754.00 | 76 209.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 507 927.00 | 86 599.00 | 421 328.00 | 507 927.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 427 035.00 | 47 614.00 | 379 421.00 | 427 035.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CD Marketable securities | 80 951.00 | | 80 951.00 | 80 951.00 |
CF Cash and cash equivalents | 64 095.00 | | 64 095.00 | 64 095.00 |
CH Prepaid expenses | 63 782.00 | | 63 782.00 | 63 782.00 |
CJ TOTAL (II) | 671 316.00 | 47 614.00 | 623 701.00 | 671 316.00 |
CO Grand total (0 to V) | 1 179 243.00 | 134 213.00 | 1 045 030.00 | 1 179 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 890.00 | | | 14 890.00 |
DB Share, merger, contribution premiums, etc. | 75 128.00 | | | 75 128.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DH Retained earnings | 271 133.00 | | | 271 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 648.00 | | | 79 648.00 |
DL TOTAL (I) | 442 289.00 | | | 442 289.00 |
DP Provisions for Risks | 5 532.00 | | | 5 532.00 |
DR TOTAL (IV) | 5 532.00 | | | 5 532.00 |
DU Loans and Debts from Credit Institutions (3) | 176 990.00 | | | 176 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DW Advances and down payments received on current orders | 5 834.00 | | | 5 834.00 |
DX Trade payables and related accounts | 113 250.00 | | | 113 250.00 |
DY Tax and social security liabilities | 195 624.00 | | | 195 624.00 |
EA Other liabilities | 6 210.00 | | | 6 210.00 |
EB Prepaid income (2) | 104 090.00 | | | 104 090.00 |
EC TOTAL (IV) | 602 741.00 | | | 602 741.00 |
EE Grand total (I to V) | 1 045 030.00 | | | 1 045 030.00 |
EG Accrued income and payables due within one year | 537 936.00 | | | 537 936.00 |
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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 | | | 974 222.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 982 011.00 | |
FU Purchases of raw materials and other supplies | | | 16 529.00 | |
FW Other purchases and external expenses | | | 184 073.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 517 254.00 | |
FZ Social Security Contributions | | | 145 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 801.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 919 593.00 | |
GG - OPERATING RESULT (I - II) | | | 62 418.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 532.00 | | | 5 532.00 |
HG Exceptional depreciation and provisions | 5 532.00 | | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | | | -5 532.00 |
HK Income tax | 6 885.00 | | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 210.00 | | | 982 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 674.00 | | | 942 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 537.00 | | | 39 537.00 |
