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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 | 9 941.00 | 9 789.00 | 152.00 | 9 941.00 |
AH Goodwill | 193 191.00 | | 193 191.00 | 193 191.00 |
AJ Other Intangible Assets | 997.00 | 573.00 | 424.00 | 997.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 167 404.00 | 70 911.00 | 96 494.00 | 167 404.00 |
BD Other fixed assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 384 595.00 | 81 843.00 | 302 752.00 | 384 595.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 81 952.00 | | 81 952.00 | 81 952.00 |
BZ Other receivables | 96 368.00 | | 96 368.00 | 96 368.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 239 653.00 | | 239 653.00 | 239 653.00 |
CO Grand total (0 to V) | 624 248.00 | 81 843.00 | 542 405.00 | 624 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 187 254.00 | | | 187 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 574.00 | | | 48 574.00 |
DL TOTAL (I) | 305 128.00 | | | 305 128.00 |
DU Loans and Debts from Credit Institutions (3) | 79 361.00 | | | 79 361.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 325.00 | | | 42 325.00 |
DY Tax and social security liabilities | 84 278.00 | | | 84 278.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 28 650.00 | | | 28 650.00 |
EC TOTAL (IV) | 237 277.00 | | | 237 277.00 |
EE Grand total (I to V) | 542 405.00 | | | 542 405.00 |
EG Accrued income and payables due within one year | 174 194.00 | | | 174 194.00 |
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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 | 650 223.00 | | 650 223.00 | 650 223.00 |
FJ Net sales | 650 223.00 | | 650 223.00 | 650 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 832.00 | |
FW Other purchases and external expenses | | | 200 193.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 314 709.00 | |
FZ Social Security Contributions | | | 98 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 644 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 263.00 | |
GL Other interest and similar income | | | 25 399.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 25 400.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 605.00 | | | 28 605.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 10 436.00 | | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 041.00 | | | 705 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 467.00 | | | 656 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 574.00 | | | 48 574.00 |
