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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 348.00 | 4 348.00 | | 4 348.00 |
AP Buildings | 22 823.00 | 17 246.00 | 5 576.00 | 22 823.00 |
AT Other tangible assets | 29 635.00 | 21 586.00 | 8 049.00 | 29 635.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 160 732.00 | 43 181.00 | 117 551.00 | 160 732.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 52 708.00 | | 52 708.00 | 52 708.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 817 235.00 | | 817 235.00 | 817 235.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 972 212.00 | | 972 212.00 | 972 212.00 |
CO Grand total (0 to V) | 1 132 945.00 | 43 181.00 | 1 089 764.00 | 1 132 945.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 181 340.00 | | | 181 340.00 |
DH Retained earnings | 112 050.00 | | | 112 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | | | 7 069.00 |
DL TOTAL (I) | 308 844.00 | | | 308 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | | | 7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 95 892.00 | | | 95 892.00 |
EA Other liabilities | 672 659.00 | | | 672 659.00 |
EB Prepaid income (2) | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 780 919.00 | | | 780 919.00 |
EE Grand total (I to V) | 1 089 764.00 | | | 1 089 764.00 |
EG Accrued income and payables due within one year | 775 421.00 | | | 775 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 925.00 | | 6 925.00 | 6 925.00 |
FG Production sold - services | 362 476.00 | | 362 476.00 | 362 476.00 |
FJ Net sales | 369 402.00 | | 369 402.00 | 369 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FR Total operating income (I) | | | 373 084.00 | |
FW Other purchases and external expenses | | | 135 579.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 161 111.00 | |
FZ Social Security Contributions | | | 52 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 366 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 932.00 | | | 373 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 863.00 | | | 366 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | | | 7 069.00 |
