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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 387 110.00 | 290 356.00 | 96 754.00 | 387 110.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 473 319.00 | 290 356.00 | 182 963.00 | 473 319.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 69 315.00 | | 69 315.00 | 69 315.00 |
CF Cash and cash equivalents | 199 219.00 | | 199 219.00 | 199 219.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 285 115.00 | | 285 115.00 | 285 115.00 |
CO Grand total (0 to V) | 758 433.00 | 290 356.00 | 468 078.00 | 758 433.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 420.00 | -50.00 | | 79 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 130.00 | 109 469.00 | | 86 130.00 |
DL TOTAL (I) | 170 550.00 | 114 420.00 | | 170 550.00 |
DU Loans and Debts from Credit Institutions (3) | 72 372.00 | 116 669.00 | | 72 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 020.00 | 56 020.00 | | 56 020.00 |
DX Trade payables and related accounts | 33 250.00 | 49 753.00 | | 33 250.00 |
DY Tax and social security liabilities | 54 781.00 | 46 475.00 | | 54 781.00 |
EA Other liabilities | 81 106.00 | 41 340.00 | | 81 106.00 |
EC TOTAL (IV) | 297 528.00 | 310 256.00 | | 297 528.00 |
EE Grand total (I to V) | 468 078.00 | 424 676.00 | | 468 078.00 |
EG Accrued income and payables due within one year | 271 808.00 | 238 210.00 | | 271 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 176.00 | | 150.00 |
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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 | 552 456.00 | | 552 456.00 | 552 456.00 |
FJ Net sales | 552 456.00 | | 552 456.00 | 552 456.00 |
FO Operating subsidies | | | 2 922.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 556 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FW Other purchases and external expenses | | | 226 277.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 142 382.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 523.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 432 201.00 | |
GG - OPERATING RESULT (I - II) | | | 124 165.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 90.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | 3 597.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 3 687.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -3 687.00 | | -3 981.00 |
HK Income tax | 28 446.00 | 16 311.00 | | 28 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 366.00 | 547 041.00 | | 556 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 236.00 | 437 571.00 | | 470 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 130.00 | 109 469.00 | | 86 130.00 |
