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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AP Buildings | 21 238.00 | 20 340.00 | 898.00 | 21 238.00 |
AT Other tangible assets | 24 128.00 | 17 976.00 | 6 151.00 | 24 128.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 701 191.00 | 38 316.00 | 662 874.00 | 701 191.00 |
BX Customers and related accounts | 290 905.00 | 93 772.00 | 197 133.00 | 290 905.00 |
BZ Other receivables | 37 586.00 | | 37 586.00 | 37 586.00 |
CF Cash and cash equivalents | 235 600.00 | | 235 600.00 | 235 600.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 564 588.00 | 93 772.00 | 470 816.00 | 564 588.00 |
CO Grand total (0 to V) | 1 265 779.00 | 132 089.00 | 1 133 691.00 | 1 265 779.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | 269 508.00 | | 269 508.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 244 062.00 | 207 626.00 | | 244 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 514.00 | 186 437.00 | | 162 514.00 |
DL TOTAL (I) | 742 085.00 | 729 570.00 | | 742 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DW Advances and down payments received on current orders | 3 565.00 | 500.00 | | 3 565.00 |
DX Trade payables and related accounts | 21 019.00 | 52 110.00 | | 21 019.00 |
DY Tax and social security liabilities | 144 320.00 | 153 187.00 | | 144 320.00 |
EA Other liabilities | 14 907.00 | 31 960.00 | | 14 907.00 |
EB Prepaid income (2) | 207 795.00 | 201 897.00 | | 207 795.00 |
EC TOTAL (IV) | 391 606.00 | 439 778.00 | | 391 606.00 |
EE Grand total (I to V) | 1 133 691.00 | 1 169 348.00 | | 1 133 691.00 |
EG Accrued income and payables due within one year | 388 041.00 | 439 278.00 | | 388 041.00 |
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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 | 1 181 035.00 | | 1 181 035.00 | 1 181 035.00 |
FJ Net sales | 1 181 035.00 | | 1 181 035.00 | 1 181 035.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 381.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 229 767.00 | |
FW Other purchases and external expenses | | | 309 962.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 440 839.00 | |
FZ Social Security Contributions | | | 175 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 577.00 | |
GE Other Expenses | | | 23 979.00 | |
GF Total Operating Expenses (II) | | | 1 019 268.00 | |
GG - OPERATING RESULT (I - II) | | | 210 499.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 2 358.00 | | 2 874.00 |
HA Exceptional income from management transactions | 2 212.00 | 1 973.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 1 973.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 273.00 | 963.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 963.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 1 010.00 | | 1 939.00 |
HK Income tax | 49 439.00 | 70 701.00 | | 49 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 979.00 | 1 262 174.00 | | 1 231 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 465.00 | 1 075 737.00 | | 1 069 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 514.00 | 186 437.00 | | 162 514.00 |
