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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 7 661.00 | 508.00 | 7 153.00 | 7 661.00 |
AT Other tangible assets | 10 067.00 | 1 638.00 | 8 429.00 | 10 067.00 |
BB Receivables related to investments | 13 749.00 | | 13 749.00 | 13 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 780 477.00 | 2 146.00 | 778 331.00 | 780 477.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 55 460.00 | | 55 460.00 | 55 460.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CD Marketable securities | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 79 737.00 | | 79 737.00 | 79 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 748.00 | | 188 748.00 | 188 748.00 |
CO Grand total (0 to V) | 969 225.00 | 2 146.00 | 967 079.00 | 969 225.00 |
CP Shares due in less than one year | 17 749.00 | | | 17 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 048.00 | 77 097.00 | | 127 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 932.00 | 74 951.00 | | 71 932.00 |
DL TOTAL (I) | 253 980.00 | 207 048.00 | | 253 980.00 |
DU Loans and Debts from Credit Institutions (3) | 593 245.00 | 482 817.00 | | 593 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 157 134.00 | | 18 087.00 |
DX Trade payables and related accounts | 19 050.00 | 37 980.00 | | 19 050.00 |
DY Tax and social security liabilities | 63 310.00 | 33 418.00 | | 63 310.00 |
EA Other liabilities | 1 470.00 | 177.00 | | 1 470.00 |
EB Prepaid income (2) | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 713 099.00 | 711 526.00 | | 713 099.00 |
EE Grand total (I to V) | 967 079.00 | 918 574.00 | | 967 079.00 |
EG Accrued income and payables due within one year | 208 889.00 | 228 709.00 | | 208 889.00 |
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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 | 317 764.00 | | 317 764.00 | 317 764.00 |
FJ Net sales | 317 764.00 | | 317 764.00 | 317 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 318 296.00 | |
FW Other purchases and external expenses | | | 72 476.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 82 278.00 | |
FZ Social Security Contributions | | | 26 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 205 628.00 | |
GG - OPERATING RESULT (I - II) | | | 112 669.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GU Total financial expenses (VI) | | | 14 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 11 550.00 | 16 050.00 | | 11 550.00 |
A4 Equity method investments | 2 612.00 | | | 2 612.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 24 904.00 | 26 993.00 | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 307.00 | 678 981.00 | | 318 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 376.00 | 604 030.00 | | 246 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 932.00 | 74 951.00 | | 71 932.00 |
