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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 | 32 624.00 | 23 319.00 | 9 305.00 | 32 624.00 |
AH Goodwill | 220 948.00 | | 220 948.00 | 220 948.00 |
AJ Other Intangible Assets | 8 336.00 | 6 610.00 | 1 726.00 | 8 336.00 |
AT Other tangible assets | 22 985.00 | 17 454.00 | 5 531.00 | 22 985.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 290 392.00 | 47 382.00 | 243 010.00 | 290 392.00 |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | 20 846.00 | | 20 846.00 | 20 846.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 119 845.00 | | 119 845.00 | 119 845.00 |
CJ TOTAL (II) | 154 798.00 | | 154 798.00 | 154 798.00 |
CO Grand total (0 to V) | 445 190.00 | 47 382.00 | 397 808.00 | 445 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 86 275.00 | 57 601.00 | | 86 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 588.00 | 45 674.00 | | 45 588.00 |
DL TOTAL (I) | 147 263.00 | 118 675.00 | | 147 263.00 |
DU Loans and Debts from Credit Institutions (3) | 108 224.00 | 133 899.00 | | 108 224.00 |
DW Advances and down payments received on current orders | 3 056.00 | 5 438.00 | | 3 056.00 |
DX Trade payables and related accounts | 620.00 | 3 194.00 | | 620.00 |
DY Tax and social security liabilities | 28 885.00 | 36 889.00 | | 28 885.00 |
DZ Fixed asset liabilities and related accounts | 109 759.00 | 126 813.00 | | 109 759.00 |
EA Other liabilities | | 17 186.00 | | |
EC TOTAL (IV) | 250 545.00 | 323 419.00 | | 250 545.00 |
EE Grand total (I to V) | 397 808.00 | 442 094.00 | | 397 808.00 |
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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 | 492 623.00 | | 492 623.00 | 492 623.00 |
FJ Net sales | 492 623.00 | | 492 623.00 | 492 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FR Total operating income (I) | | | 496 534.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 227 945.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 128 861.00 | |
FZ Social Security Contributions | | | 50 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 488.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 381.00 | 13 391.00 | | 21 381.00 |
HD Total exceptional income (VII) | 21 381.00 | 13 391.00 | | 21 381.00 |
HE Exceptional expenses on management operations | 16 828.00 | 5 153.00 | | 16 828.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 16 902.00 | 5 153.00 | | 16 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 8 238.00 | | 4 479.00 |
HK Income tax | 10 026.00 | 9 639.00 | | 10 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 882.00 | 472 615.00 | | 519 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 294.00 | 426 941.00 | | 474 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 588.00 | 45 674.00 | | 45 588.00 |
