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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 132 205.00 | | 132 205.00 | 132 205.00 |
AP Buildings | 13 676.00 | 7 333.00 | 6 343.00 | 13 676.00 |
AT Other tangible assets | 99 309.00 | 37 721.00 | 61 588.00 | 99 309.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 247 411.00 | 46 357.00 | 201 054.00 | 247 411.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 17 689.00 | | 17 689.00 | 17 689.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 53 133.00 | | 53 133.00 | 53 133.00 |
CO Grand total (0 to V) | 300 544.00 | 46 357.00 | 254 187.00 | 300 544.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 416.00 | 56 565.00 | | 100 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 571.00 | 45 246.00 | | 47 571.00 |
DL TOTAL (I) | 156 237.00 | 110 061.00 | | 156 237.00 |
DU Loans and Debts from Credit Institutions (3) | 67 781.00 | 116 143.00 | | 67 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 11 491.00 | | 1 042.00 |
DX Trade payables and related accounts | 5 419.00 | 4 246.00 | | 5 419.00 |
DY Tax and social security liabilities | 22 860.00 | 17 935.00 | | 22 860.00 |
EA Other liabilities | 847.00 | 305.00 | | 847.00 |
EC TOTAL (IV) | 97 949.00 | 150 120.00 | | 97 949.00 |
EE Grand total (I to V) | 254 187.00 | 260 181.00 | | 254 187.00 |
EG Accrued income and payables due within one year | 97 949.00 | 118 292.00 | | 97 949.00 |
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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 | 441 276.00 | | 441 276.00 | 441 276.00 |
FJ Net sales | 441 276.00 | | 441 276.00 | 441 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 276.00 | |
FW Other purchases and external expenses | | | 79 264.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 236 521.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 374 613.00 | |
GG - OPERATING RESULT (I - II) | | | 66 663.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 712.00 | | |
A2 TOTAL ASSETS | 13 765.00 | 12 857.00 | | 13 765.00 |
A4 Equity method investments | 18.00 | 44.00 | | 18.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 557.00 | 17.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 15 682.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 15 699.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 12 301.00 | | -557.00 |
HK Income tax | 16 935.00 | 18 296.00 | | 16 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 415.00 | 466 417.00 | | 441 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 843.00 | 421 171.00 | | 393 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 571.00 | 45 246.00 | | 47 571.00 |
