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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 | 28 124.00 | 14 013.00 | 14 111.00 | 28 124.00 |
AH Goodwill | 220 948.00 | | 220 948.00 | 220 948.00 |
AJ Other Intangible Assets | 8 336.00 | 4 084.00 | 4 251.00 | 8 336.00 |
AT Other tangible assets | 21 966.00 | 11 929.00 | 10 037.00 | 21 966.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 284 873.00 | 30 025.00 | 254 848.00 | 284 873.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 151 430.00 | | 151 430.00 | 151 430.00 |
CJ TOTAL (II) | 187 247.00 | | 187 247.00 | 187 247.00 |
CO Grand total (0 to V) | 472 120.00 | 30 025.00 | 442 094.00 | 472 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 57 601.00 | 27 604.00 | | 57 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 674.00 | 46 998.00 | | 45 674.00 |
DL TOTAL (I) | 118 675.00 | 90 001.00 | | 118 675.00 |
DU Loans and Debts from Credit Institutions (3) | 133 899.00 | 159 187.00 | | 133 899.00 |
DW Advances and down payments received on current orders | 5 438.00 | 47 366.00 | | 5 438.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 36 889.00 | 36 445.00 | | 36 889.00 |
DZ Fixed asset liabilities and related accounts | 126 813.00 | 142 071.00 | | 126 813.00 |
EA Other liabilities | 17 186.00 | 24 201.00 | | 17 186.00 |
EC TOTAL (IV) | 323 419.00 | 409 270.00 | | 323 419.00 |
EE Grand total (I to V) | 442 094.00 | 499 271.00 | | 442 094.00 |
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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 | 452 535.00 | | 452 535.00 | 452 535.00 |
FJ Net sales | 452 535.00 | | 452 535.00 | 452 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FR Total operating income (I) | | | 459 220.00 | |
FW Other purchases and external expenses | | | 208 092.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 115 641.00 | |
FZ Social Security Contributions | | | 50 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 409 344.00 | |
GG - OPERATING RESULT (I - II) | | | 49 877.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 391.00 | 2 310.00 | | 13 391.00 |
HD Total exceptional income (VII) | 13 391.00 | 2 310.00 | | 13 391.00 |
HE Exceptional expenses on management operations | 5 153.00 | 16 771.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 16 771.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238.00 | -14 460.00 | | 8 238.00 |
HK Income tax | 9 639.00 | 14 072.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 615.00 | 536 891.00 | | 472 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 941.00 | 489 894.00 | | 426 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 674.00 | 46 998.00 | | 45 674.00 |
