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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 367.00 | 1 511.00 | 1 878.00 |
AT Other tangible assets | 51 734.00 | 47 052.00 | 4 682.00 | 51 734.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 469 105.00 | 50 112.00 | 418 993.00 | 469 105.00 |
BX Customers and related accounts | 65 433.00 | 18 895.00 | 46 538.00 | 65 433.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 86 015.00 | | 86 015.00 | 86 015.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 205 989.00 | 18 895.00 | 187 094.00 | 205 989.00 |
CO Grand total (0 to V) | 675 094.00 | 69 007.00 | 606 087.00 | 675 094.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 000.00 | 120 000.00 | | 190 000.00 |
DH Retained earnings | 2 255.00 | 28 905.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | 43 350.00 | | 42 202.00 |
DL TOTAL (I) | 245 457.00 | 203 255.00 | | 245 457.00 |
DP Provisions for Risks | 12 290.00 | 4 081.00 | | 12 290.00 |
DR TOTAL (IV) | 12 290.00 | 4 081.00 | | 12 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 448.00 | 139 163.00 | | 146 448.00 |
DW Advances and down payments received on current orders | 18 638.00 | 380.00 | | 18 638.00 |
DX Trade payables and related accounts | 89 261.00 | 91 601.00 | | 89 261.00 |
DY Tax and social security liabilities | 93 993.00 | 97 271.00 | | 93 993.00 |
EA Other liabilities | | 1 481.00 | | |
EC TOTAL (IV) | 348 340.00 | 336 025.00 | | 348 340.00 |
EE Grand total (I to V) | 606 087.00 | 543 361.00 | | 606 087.00 |
EG Accrued income and payables due within one year | 348 340.00 | 329 897.00 | | 348 340.00 |
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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 | | 567 320.00 | 567 320.00 | |
FJ Net sales | | 567 320.00 | 567 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 579 634.00 | |
FW Other purchases and external expenses | | | 284 469.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 171 805.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 290.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 536 980.00 | |
GG - OPERATING RESULT (I - II) | | | 42 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 733.00 | 5 456.00 | | 10 733.00 |
HD Total exceptional income (VII) | 10 733.00 | 5 456.00 | | 10 733.00 |
HE Exceptional expenses on management operations | 1 654.00 | 1 673.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 1 673.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | 3 783.00 | | 9 079.00 |
HK Income tax | 9 475.00 | 9 900.00 | | 9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 367.00 | 569 040.00 | | 590 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 165.00 | 525 690.00 | | 548 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 202.00 | 43 350.00 | | 42 202.00 |
