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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 | 10 673.00 | 8 696.00 | 1 976.00 | 10 673.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 89 074.00 | 68 577.00 | 20 497.00 | 89 074.00 |
AT Other tangible assets | 87 459.00 | 82 056.00 | 5 403.00 | 87 459.00 |
BJ TOTAL (I) | 317 619.00 | 159 329.00 | 158 290.00 | 317 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 695.00 | 4 795.00 | 95 901.00 | 100 695.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 191 092.00 | | 191 092.00 | 191 092.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 314 998.00 | 4 795.00 | 310 203.00 | 314 998.00 |
CO Grand total (0 to V) | 632 616.00 | 164 124.00 | 468 493.00 | 632 616.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | 143 390.00 | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | 14 339.00 | | 14 339.00 |
DG Other reserves | 37 566.00 | 2 420.00 | | 37 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 057.00 | 75 146.00 | | 59 057.00 |
DL TOTAL (I) | 254 352.00 | 235 295.00 | | 254 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | 24 145.00 | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 655.00 | 58 271.00 | | 69 655.00 |
DW Advances and down payments received on current orders | | 1 825.00 | | |
DX Trade payables and related accounts | 14 288.00 | 15 282.00 | | 14 288.00 |
DY Tax and social security liabilities | 108 903.00 | 114 085.00 | | 108 903.00 |
EB Prepaid income (2) | 10 542.00 | | | 10 542.00 |
EC TOTAL (IV) | 214 141.00 | 213 608.00 | | 214 141.00 |
EE Grand total (I to V) | 468 493.00 | 448 903.00 | | 468 493.00 |
EG Accrued income and payables due within one year | 212 459.00 | 210 102.00 | | 212 459.00 |
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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 | | | 647 496.00 | |
FJ Net sales | | | 647 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 527.00 | |
FW Other purchases and external expenses | | | 120 742.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 299 348.00 | |
FZ Social Security Contributions | | | 138 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 458.00 | |
GG - OPERATING RESULT (I - II) | | | 75 069.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 3 889.00 | 5 644.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 5 644.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | -5 644.00 | | -3 307.00 |
HK Income tax | 11 823.00 | 18 200.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 464.00 | 664 732.00 | | 658 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 407.00 | 589 585.00 | | 599 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 057.00 | 75 146.00 | | 59 057.00 |
