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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 | 8 170.00 | 5 206.00 | 2 964.00 | 8 170.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AJ Other Intangible Assets | 446.00 | 121.00 | 325.00 | 446.00 |
AT Other tangible assets | 27 333.00 | 14 695.00 | 12 638.00 | 27 333.00 |
BJ TOTAL (I) | 152 459.00 | 20 022.00 | 132 437.00 | 152 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 031.00 | | 94 031.00 | 94 031.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 138 677.00 | | 138 677.00 | 138 677.00 |
CJ TOTAL (II) | 263 497.00 | | 263 497.00 | 263 497.00 |
CO Grand total (0 to V) | 415 956.00 | 20 022.00 | 395 933.00 | 415 956.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 028.00 | 5 502.00 | | 8 028.00 |
DH Retained earnings | 102 530.00 | 64 538.00 | | 102 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 50 519.00 | | 55 080.00 |
DL TOTAL (I) | 275 638.00 | 230 558.00 | | 275 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 18 105.00 | | 5 045.00 |
DX Trade payables and related accounts | 1 267.00 | 1 104.00 | | 1 267.00 |
DY Tax and social security liabilities | 58 936.00 | 58 182.00 | | 58 936.00 |
EA Other liabilities | 818.00 | 19.00 | | 818.00 |
EB Prepaid income (2) | 54 230.00 | 51 495.00 | | 54 230.00 |
EC TOTAL (IV) | 120 295.00 | 128 905.00 | | 120 295.00 |
EE Grand total (I to V) | 395 933.00 | 359 464.00 | | 395 933.00 |
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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 | 355 352.00 | | 355 352.00 | 355 352.00 |
FJ Net sales | 355 352.00 | | 355 352.00 | 355 352.00 |
FO Operating subsidies | | | 2 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 903.00 | |
FW Other purchases and external expenses | | | 54 721.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 203 083.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 808.00 | |
GF Total Operating Expenses (II) | | | 333 998.00 | |
GG - OPERATING RESULT (I - II) | | | 64 905.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 10 447.00 | 11 983.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 538.00 | 417 508.00 | | 399 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 458.00 | 366 990.00 | | 344 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | 50 519.00 | | 55 080.00 |
