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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 | 8 744.00 | 3 393.00 | 5 351.00 | 8 744.00 |
AJ Other Intangible Assets | 157 561.00 | | 157 561.00 | 157 561.00 |
AP Buildings | 9 327.00 | 9 115.00 | 211.00 | 9 327.00 |
AT Other tangible assets | 23 581.00 | 12 611.00 | 10 969.00 | 23 581.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 201 686.00 | 25 120.00 | 176 566.00 | 201 686.00 |
BX Customers and related accounts | 85 914.00 | 26 758.00 | 59 156.00 | 85 914.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 94 367.00 | 26 758.00 | 67 609.00 | 94 367.00 |
CO Grand total (0 to V) | 296 052.00 | 51 878.00 | 244 174.00 | 296 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 013.00 | 37 425.00 | | 53 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 742.00 | 30 588.00 | | 31 742.00 |
DL TOTAL (I) | 86 954.00 | 70 213.00 | | 86 954.00 |
DU Loans and Debts from Credit Institutions (3) | 59 520.00 | 64 627.00 | | 59 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 17 550.00 | | 879.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 40 336.00 | 32 771.00 | | 40 336.00 |
DY Tax and social security liabilities | 44 096.00 | 50 386.00 | | 44 096.00 |
EA Other liabilities | 6 270.00 | 8 929.00 | | 6 270.00 |
EB Prepaid income (2) | 5 669.00 | 4 000.00 | | 5 669.00 |
EC TOTAL (IV) | 157 220.00 | 178 263.00 | | 157 220.00 |
EE Grand total (I to V) | 244 174.00 | 248 476.00 | | 244 174.00 |
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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 | 303 961.00 | | 303 961.00 | 303 961.00 |
FJ Net sales | 303 961.00 | | 303 961.00 | 303 961.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 333 830.00 | |
FW Other purchases and external expenses | | | 132 375.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 71 894.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 758.00 | |
GE Other Expenses | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 292 452.00 | |
GG - OPERATING RESULT (I - II) | | | 41 378.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | 3 153.00 | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | 3 153.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 6 274.00 | 6 856.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 6 856.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -3 703.00 | | -390.00 |
HK Income tax | 5 402.00 | 4 991.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 714.00 | 275 486.00 | | 339 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 972.00 | 244 898.00 | | 307 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 742.00 | 30 588.00 | | 31 742.00 |
