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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 116 118.00 | | 116 118.00 | 116 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 319.00 | 514.00 | 833.00 |
AT Other tangible assets | 23 042.00 | 18 771.00 | 4 271.00 | 23 042.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 141 713.00 | 19 621.00 | 122 092.00 | 141 713.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 151 298.00 | | 151 298.00 | 151 298.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | 44 319.00 | | 44 319.00 | 44 319.00 |
CF Cash and cash equivalents | 78 465.00 | | 78 465.00 | 78 465.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 300 566.00 | | 300 566.00 | 300 566.00 |
CO Grand total (0 to V) | 442 279.00 | 19 621.00 | 422 658.00 | 442 279.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | 41 202.00 | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DE Statutory or contractual reserves | 61 137.00 | 61 153.00 | | 61 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 859.00 | 77 126.00 | | 139 859.00 |
DL TOTAL (I) | 290 048.00 | 227 331.00 | | 290 048.00 |
DU Loans and Debts from Credit Institutions (3) | 23 719.00 | 46 965.00 | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 146.00 | | 392.00 |
DX Trade payables and related accounts | 16 245.00 | 15 308.00 | | 16 245.00 |
DY Tax and social security liabilities | 83 081.00 | 114 657.00 | | 83 081.00 |
EA Other liabilities | 5.00 | 794.00 | | 5.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 132 610.00 | 178 869.00 | | 132 610.00 |
EE Grand total (I to V) | 422 658.00 | 406 200.00 | | 422 658.00 |
EG Accrued income and payables due within one year | 132 610.00 | 131 906.00 | | 132 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 755 820.00 | |
FJ Net sales | | | 755 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 761 081.00 | |
FW Other purchases and external expenses | | | 202 406.00 | |
FX Taxes, duties, and similar payments | | | 39 184.00 | |
FY Salaries and Wages | | | 231 293.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 830.00 | |
GG - OPERATING RESULT (I - II) | | | 190 251.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | 43.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 43.00 | | 238.00 |
HE Exceptional expenses on management operations | 573.00 | 2 308.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 718.00 | 2 308.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -2 266.00 | | -480.00 |
HK Income tax | 48 353.00 | 26 766.00 | | 48 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 785.00 | 788 770.00 | | 761 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 925.00 | 711 645.00 | | 621 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 860.00 | 77 125.00 | | 139 860.00 |
