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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 | 19 960.00 | 16 088.00 | 3 871.00 | 19 960.00 |
AH Goodwill | 223 854.00 | | 223 854.00 | 223 854.00 |
AJ Other Intangible Assets | 1 650.00 | 588.00 | 1 062.00 | 1 650.00 |
AT Other tangible assets | 8 734.00 | 3 278.00 | 5 455.00 | 8 734.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 260 578.00 | 23 551.00 | 237 026.00 | 260 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 453.00 | | 128 453.00 | 128 453.00 |
BZ Other receivables | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 60 126.00 | | 60 126.00 | 60 126.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 211 879.00 | | 211 879.00 | 211 879.00 |
CO Grand total (0 to V) | 472 457.00 | 23 551.00 | 448 905.00 | 472 457.00 |
CX Development or Research and Development Expenses | 5 435.00 | 3 597.00 | 1 837.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 235 613.00 | 215 940.00 | | 235 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 27 673.00 | | 36 628.00 |
DL TOTAL (I) | 358 133.00 | 329 504.00 | | 358 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 6 988.00 | | 1 109.00 |
DW Advances and down payments received on current orders | 1 140.00 | 1 481.00 | | 1 140.00 |
DX Trade payables and related accounts | 18 433.00 | 12 318.00 | | 18 433.00 |
DY Tax and social security liabilities | 50 312.00 | 49 669.00 | | 50 312.00 |
EA Other liabilities | 8 938.00 | | | 8 938.00 |
EB Prepaid income (2) | 10 838.00 | 17 937.00 | | 10 838.00 |
EC TOTAL (IV) | 90 772.00 | 88 392.00 | | 90 772.00 |
EE Grand total (I to V) | 448 905.00 | 417 897.00 | | 448 905.00 |
EG Accrued income and payables due within one year | 89 632.00 | | | 89 632.00 |
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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 | 439 070.00 | 9 542.00 | 448 612.00 | 439 070.00 |
FJ Net sales | 439 070.00 | 9 542.00 | 448 612.00 | 439 070.00 |
FN Capitalized production | | | 4 070.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 454 234.00 | |
FW Other purchases and external expenses | | | 196 309.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 174 370.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 428 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | | 781.00 | | |
HD Total exceptional income (VII) | 6 992.00 | 781.00 | | 6 992.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | 781.00 | | 6 563.00 |
HK Income tax | -4 250.00 | 3 162.00 | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 227.00 | 416 671.00 | | 461 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 598.00 | 388 997.00 | | 424 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | 27 673.00 | | 36 628.00 |
