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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 | 62 628.00 | 48 293.00 | 14 335.00 | 62 628.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 262 049.00 | 157 811.00 | 104 237.00 | 262 049.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 362 612.00 | 206 104.00 | 1 156 507.00 | 1 362 612.00 |
BV Advances and down payments on orders | 138 282.00 | | 138 282.00 | 138 282.00 |
BX Customers and related accounts | 825 400.00 | | 825 400.00 | 825 400.00 |
BZ Other receivables | 387 788.00 | | 387 788.00 | 387 788.00 |
CF Cash and cash equivalents | 826 155.00 | | 826 155.00 | 826 155.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 2 188 165.00 | | 2 188 165.00 | 2 188 165.00 |
CO Grand total (0 to V) | 3 550 777.00 | 206 104.00 | 3 344 673.00 | 3 550 777.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 947 797.00 | 797 271.00 | | 947 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 252.00 | 150 526.00 | | 157 252.00 |
DL TOTAL (I) | 1 626 449.00 | 1 469 197.00 | | 1 626 449.00 |
DU Loans and Debts from Credit Institutions (3) | 556 071.00 | 685 224.00 | | 556 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 18 957.00 | | 8 957.00 |
DX Trade payables and related accounts | 454 623.00 | 421 660.00 | | 454 623.00 |
DY Tax and social security liabilities | 123 959.00 | 120 321.00 | | 123 959.00 |
EA Other liabilities | 564 148.00 | 558 308.00 | | 564 148.00 |
EB Prepaid income (2) | 10 466.00 | 10 025.00 | | 10 466.00 |
EC TOTAL (IV) | 1 718 223.00 | 1 814 495.00 | | 1 718 223.00 |
EE Grand total (I to V) | 3 344 673.00 | 3 283 692.00 | | 3 344 673.00 |
EG Accrued income and payables due within one year | 1 337 827.00 | 1 259 653.00 | | 1 337 827.00 |
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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 | 990 109.00 | | 990 109.00 | 990 109.00 |
FJ Net sales | 990 109.00 | | 990 109.00 | 990 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 002 333.00 | |
FW Other purchases and external expenses | | | 235 399.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 358 943.00 | |
FZ Social Security Contributions | | | 147 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 780 930.00 | |
GG - OPERATING RESULT (I - II) | | | 221 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | 6 308.00 | | 11 951.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 50 872.00 | 49 094.00 | | 50 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 521.00 | 979 886.00 | | 1 007 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 269.00 | 829 359.00 | | 850 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 252.00 | 150 526.00 | | 157 252.00 |
