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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 | 6 950.00 | 1 203.00 | 5 746.00 | 6 950.00 |
AH Goodwill | 71 255.00 | | 71 255.00 | 71 255.00 |
AJ Other Intangible Assets | 8 654.00 | 8 051.00 | 602.00 | 8 654.00 |
AT Other tangible assets | 136 979.00 | 89 947.00 | 47 032.00 | 136 979.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 230 074.00 | 99 202.00 | 130 871.00 | 230 074.00 |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 100 721.00 | 15 592.00 | 85 128.00 | 100 721.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 140 745.00 | | 140 745.00 | 140 745.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 394 636.00 | 15 592.00 | 379 043.00 | 394 636.00 |
CO Grand total (0 to V) | 624 710.00 | 114 795.00 | 509 915.00 | 624 710.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 336.00 | | | 7 336.00 |
DG Other reserves | 105 937.00 | | | 105 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 353.00 | | | 62 353.00 |
DL TOTAL (I) | 295 627.00 | | | 295 627.00 |
DU Loans and Debts from Credit Institutions (3) | 45 824.00 | | | 45 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 83 568.00 | | | 83 568.00 |
DY Tax and social security liabilities | 58 534.00 | | | 58 534.00 |
EB Prepaid income (2) | 25 468.00 | | | 25 468.00 |
EC TOTAL (IV) | 214 287.00 | | | 214 287.00 |
EE Grand total (I to V) | 509 915.00 | | | 509 915.00 |
EG Accrued income and payables due within one year | 189 168.00 | | | 189 168.00 |
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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 | 889 597.00 | | 889 597.00 | 889 597.00 |
FJ Net sales | 889 597.00 | | 889 597.00 | 889 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 918 812.00 | |
FW Other purchases and external expenses | | | 647 961.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 106 799.00 | |
FZ Social Security Contributions | | | 40 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 837 087.00 | |
GG - OPERATING RESULT (I - II) | | | 81 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
A2 TOTAL ASSETS | 30 532.00 | | | 30 532.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 22 209.00 | | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 761.00 | | | 922 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 408.00 | | | 860 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 353.00 | | | 62 353.00 |
