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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | 323 433.00 | | 323 433.00 | 323 433.00 |
AT Other tangible assets | 34 046.00 | 28 652.00 | 5 394.00 | 34 046.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 379 546.00 | 42 372.00 | 337 174.00 | 379 546.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 85 977.00 | 3 376.00 | 82 601.00 | 85 977.00 |
BZ Other receivables | 59 507.00 | | 59 507.00 | 59 507.00 |
CF Cash and cash equivalents | 742 160.00 | | 742 160.00 | 742 160.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 899 299.00 | 3 376.00 | 895 922.00 | 899 299.00 |
CO Grand total (0 to V) | 1 278 845.00 | 45 749.00 | 1 233 096.00 | 1 278 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -24 382.00 | 1 625.00 | | -24 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 441.00 | -26 007.00 | | 69 441.00 |
DL TOTAL (I) | 78 598.00 | 9 157.00 | | 78 598.00 |
DU Loans and Debts from Credit Institutions (3) | 92 465.00 | 114 767.00 | | 92 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 213.00 | 159 213.00 | | 105 213.00 |
DX Trade payables and related accounts | 109 573.00 | 127 263.00 | | 109 573.00 |
DY Tax and social security liabilities | 50 785.00 | 78 826.00 | | 50 785.00 |
EA Other liabilities | 796 463.00 | 777 582.00 | | 796 463.00 |
EC TOTAL (IV) | 1 154 499.00 | 1 257 651.00 | | 1 154 499.00 |
EE Grand total (I to V) | 1 233 096.00 | 1 266 808.00 | | 1 233 096.00 |
EG Accrued income and payables due within one year | 1 083 606.00 | 1 165 127.00 | | 1 083 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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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 | 709 919.00 | | 709 919.00 | 709 919.00 |
FJ Net sales | 709 919.00 | | 709 919.00 | 709 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 716 122.00 | |
FW Other purchases and external expenses | | | 288 077.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 228 891.00 | |
FZ Social Security Contributions | | | 75 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 638 810.00 | |
GG - OPERATING RESULT (I - II) | | | 77 312.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A4 Equity method investments | 26 440.00 | 30 124.00 | | 26 440.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 122.00 | 603 173.00 | | 716 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 682.00 | 629 180.00 | | 646 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 441.00 | -26 007.00 | | 69 441.00 |
