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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 705.00 | | 731 705.00 | 731 705.00 |
AT Other tangible assets | 70 149.00 | 33 919.00 | 36 230.00 | 70 149.00 |
BD Other fixed assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 831 625.00 | 33 919.00 | 797 706.00 | 831 625.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 39 038.00 | | 39 038.00 | 39 038.00 |
CF Cash and cash equivalents | 688 844.00 | | 688 844.00 | 688 844.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 743 760.00 | | 743 760.00 | 743 760.00 |
CO Grand total (0 to V) | 1 575 384.00 | 33 919.00 | 1 541 466.00 | 1 575 384.00 |
CU Other investments | 7 567.00 | | 7 567.00 | 7 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 768.00 | 14 768.00 | | 14 768.00 |
DB Share, merger, contribution premiums, etc. | 12 751.00 | 12 751.00 | | 12 751.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DF Regulated reserves (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DH Retained earnings | 670 518.00 | 671 068.00 | | 670 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 968.00 | 49 450.00 | | 50 968.00 |
DL TOTAL (I) | 762 674.00 | 761 706.00 | | 762 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 108.00 | 7 159.00 | | 119 108.00 |
DX Trade payables and related accounts | 25 488.00 | 39 015.00 | | 25 488.00 |
DY Tax and social security liabilities | 82 728.00 | 93 516.00 | | 82 728.00 |
EA Other liabilities | 551 468.00 | 386 279.00 | | 551 468.00 |
EC TOTAL (IV) | 778 791.00 | 619 760.00 | | 778 791.00 |
EE Grand total (I to V) | 1 541 466.00 | 1 381 466.00 | | 1 541 466.00 |
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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 | 1 094 020.00 | | 1 094 020.00 | 1 094 020.00 |
FJ Net sales | 1 094 020.00 | | 1 094 020.00 | 1 094 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 1 100 740.00 | |
FW Other purchases and external expenses | | | 611 206.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 286 047.00 | |
FZ Social Security Contributions | | | 98 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 24 155.00 | |
GF Total Operating Expenses (II) | | | 1 036 959.00 | |
GG - OPERATING RESULT (I - II) | | | 63 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 766.00 | 1 021.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 290.00 | 58 646.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 59 666.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -39 666.00 | | -2 057.00 |
HK Income tax | 9 559.00 | 9 435.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 740.00 | 1 207 182.00 | | 1 100 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 772.00 | 1 157 732.00 | | 1 049 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 968.00 | 49 450.00 | | 50 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 108.00 | 119 108.00 | | 119 108.00 |
8B Suppliers and Related Accounts | 25 488.00 | 25 488.00 | | 25 488.00 |
8D Social Security and Other Social Organizations | 82 727.00 | 82 727.00 | | 82 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 468.00 | 551 468.00 | | 551 468.00 |
UT Other financial assets | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 668.00 | 54 665.00 | 15 003.00 | 69 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 791.00 | 778 791.00 | | 778 791.00 |
