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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 | 69 713.00 | 38 193.00 | 31 519.00 | 69 713.00 |
BD Other fixed assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 831 410.00 | 38 193.00 | 793 217.00 | 831 410.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 147 829.00 | | 147 829.00 | 147 829.00 |
BZ Other receivables | 118 981.00 | | 118 981.00 | 118 981.00 |
CF Cash and cash equivalents | 659 768.00 | | 659 768.00 | 659 768.00 |
CH Prepaid expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
CJ TOTAL (II) | 949 016.00 | | 949 016.00 | 949 016.00 |
CO Grand total (0 to V) | 1 780 426.00 | 38 193.00 | 1 742 233.00 | 1 780 426.00 |
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 | 671 486.00 | 670 518.00 | | 671 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 472.00 | 50 968.00 | | 50 472.00 |
DL TOTAL (I) | 763 147.00 | 762 674.00 | | 763 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 086.00 | | | 26 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 766.00 | 119 108.00 | | 99 766.00 |
DX Trade payables and related accounts | 38 484.00 | 25 488.00 | | 38 484.00 |
DY Tax and social security liabilities | 86 570.00 | 82 728.00 | | 86 570.00 |
EA Other liabilities | 728 180.00 | 551 468.00 | | 728 180.00 |
EC TOTAL (IV) | 979 086.00 | 778 791.00 | | 979 086.00 |
EE Grand total (I to V) | 1 742 233.00 | 1 541 466.00 | | 1 742 233.00 |
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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 | 1 204 978.00 | | 1 204 978.00 | 1 204 978.00 |
FJ Net sales | 1 204 978.00 | | 1 204 978.00 | 1 204 978.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 1 212 718.00 | |
FW Other purchases and external expenses | | | 702 091.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
FY Salaries and Wages | | | 304 814.00 | |
FZ Social Security Contributions | | | 110 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 15 404.00 | |
GF Total Operating Expenses (II) | | | 1 151 116.00 | |
GG - OPERATING RESULT (I - II) | | | 61 601.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 393.00 | 1 766.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 690.00 | 290.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 2 057.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -2 057.00 | | -383.00 |
HK Income tax | 9 671.00 | 9 559.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 418.00 | 1 100 740.00 | | 1 213 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 946.00 | 1 049 772.00 | | 1 162 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 472.00 | 50 968.00 | | 50 472.00 |
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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 | 99 766.00 | 99 766.00 | | 99 766.00 |
8B Suppliers and Related Accounts | 38 484.00 | 38 484.00 | | 38 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 180.00 | 728 180.00 | | 728 180.00 |
VG Loans with a maturity of up to one year at origin | 26 086.00 | 26 086.00 | | 26 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 571.00 | 86 571.00 | | 86 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 222.00 | 288 998.00 | 15 224.00 | 304 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 086.00 | 979 086.00 | | 979 086.00 |
