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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 | 8 970.00 | 6 833.00 | 2 137.00 | 8 970.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 108 288.00 | 56 821.00 | 51 467.00 | 108 288.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 130 073.00 | 63 654.00 | 66 419.00 | 130 073.00 |
BX Customers and related accounts | 171 675.00 | | 171 675.00 | 171 675.00 |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CD Marketable securities | 112 709.00 | | 112 709.00 | 112 709.00 |
CF Cash and cash equivalents | 195 515.00 | | 195 515.00 | 195 515.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 501 811.00 | | 501 811.00 | 501 811.00 |
CO Grand total (0 to V) | 631 884.00 | 63 654.00 | 568 229.00 | 631 884.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 144 375.00 | 98 374.00 | | 144 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | 46 001.00 | | 20 007.00 |
DL TOTAL (I) | 175 708.00 | 155 701.00 | | 175 708.00 |
DU Loans and Debts from Credit Institutions (3) | 47 966.00 | 52 595.00 | | 47 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 21 682.00 | 17 600.00 | | 21 682.00 |
DX Trade payables and related accounts | 10 498.00 | 5 834.00 | | 10 498.00 |
DY Tax and social security liabilities | 46 153.00 | 57 451.00 | | 46 153.00 |
EA Other liabilities | 265 788.00 | 234 778.00 | | 265 788.00 |
EC TOTAL (IV) | 392 521.00 | 368 692.00 | | 392 521.00 |
EE Grand total (I to V) | 568 229.00 | 524 393.00 | | 568 229.00 |
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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 | 298 714.00 | | 298 714.00 | 298 714.00 |
FJ Net sales | 298 714.00 | | 298 714.00 | 298 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FR Total operating income (I) | | | 305 763.00 | |
FW Other purchases and external expenses | | | 82 928.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 135 677.00 | |
FZ Social Security Contributions | | | 52 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 285 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 120.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 109.00 | 120.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 4.00 | 1 905.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 905.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -1 786.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 251.00 | 331 266.00 | | 307 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 243.00 | 285 265.00 | | 287 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | 46 001.00 | | 20 007.00 |
