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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 187 900.00 | |
AJ Other Intangible Assets | | | 56 971.00 | |
AT Other tangible assets | | | 662 139.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 244 951.00 | |
BV Advances and down payments on orders | | | 296.00 | |
BX Customers and related accounts | | | 5 064.00 | |
BZ Other receivables | | | 2 724.00 | |
CF Cash and cash equivalents | | | 53 436.00 | |
CH Prepaid expenses | | | 2 811.00 | |
CJ TOTAL (II) | | | 74 369.00 | |
CO Grand total (0 to V) | | | 31 932 012.00 | |
CU Other investments | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 182.00 | 134 692.00 | | 158 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | 23 489.00 | | 22 355.00 |
DJ Investment subsidies | | 1 575.00 | | |
DL TOTAL (I) | 188 788.00 | 168 007.00 | | 188 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45 707.00 | 1 959.00 | | 45 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 953.00 | | 3 454.00 |
DX Trade payables and related accounts | 10 039.00 | 7 821.00 | | 10 039.00 |
DY Tax and social security liabilities | 33 712.00 | 29 730.00 | | 33 712.00 |
EA Other liabilities | 37 617.00 | 43 518.00 | | 37 617.00 |
EC TOTAL (IV) | 130 531.00 | 86 982.00 | | 130 531.00 |
EE Grand total (I to V) | 319 320.00 | 254 990.00 | | 319 320.00 |
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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 | | | 361 659.00 | |
FJ Net sales | | | 361 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 361 683.00 | |
FW Other purchases and external expenses | | | 165 748.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 121 935.00 | |
FZ Social Security Contributions | | | 44 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 337 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 45.00 | | 838.00 |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 2 413.00 | 1 620.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 172.00 | 978.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 978.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 641.00 | | 2 240.00 |
HK Income tax | 3 017.00 | 3 460.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 150.00 | 298 689.00 | | 364 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 794.00 | 275 199.00 | | 341 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | 23 489.00 | | 22 355.00 |
