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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 405 405.00 | 342 710.00 | 62 694.00 | 405 405.00 |
AP Buildings | 137 186.00 | 60 339.00 | 76 847.00 | 137 186.00 |
AT Other tangible assets | 31 076.00 | 15 356.00 | 15 720.00 | 31 076.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 849 142.00 | 419 721.00 | 429 421.00 | 849 142.00 |
BX Customers and related accounts | 55 074.00 | | 55 074.00 | 55 074.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CH Prepaid expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 130 696.00 | | 130 696.00 | 130 696.00 |
CO Grand total (0 to V) | 979 837.00 | 419 721.00 | 560 117.00 | 979 837.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 011.00 | 319 938.00 | | 321 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 1 072.00 | | 22 454.00 |
DL TOTAL (I) | 354 465.00 | 332 011.00 | | 354 465.00 |
DU Loans and Debts from Credit Institutions (3) | 143 471.00 | 215 749.00 | | 143 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 892.00 | | 10 621.00 |
DW Advances and down payments received on current orders | 10 029.00 | | | 10 029.00 |
DX Trade payables and related accounts | 27 244.00 | 23 202.00 | | 27 244.00 |
DY Tax and social security liabilities | 14 287.00 | 18 917.00 | | 14 287.00 |
EA Other liabilities | | 2 007.00 | | |
EC TOTAL (IV) | 205 652.00 | 260 768.00 | | 205 652.00 |
EE Grand total (I to V) | 560 117.00 | 592 779.00 | | 560 117.00 |
EG Accrued income and payables due within one year | 109 362.00 | 117 445.00 | | 109 362.00 |
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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 | 310 604.00 | | 310 604.00 | 310 604.00 |
FJ Net sales | 310 604.00 | | 310 604.00 | 310 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 367.00 | |
FW Other purchases and external expenses | | | 102 561.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 92 521.00 | |
FZ Social Security Contributions | | | 17 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 103.00 | |
GG - OPERATING RESULT (I - II) | | | 55 265.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 1 033.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 1 033.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 32 665.00 | | | 32 665.00 |
HH Total exceptional expenses (VIII) | 32 665.00 | | | 32 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 680.00 | 1 033.00 | | -30 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 376.00 | 316 479.00 | | 322 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 922.00 | 315 407.00 | | 299 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 1 072.00 | | 22 454.00 |
