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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 | 180.00 | 176.00 | 4.00 | 180.00 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AP Buildings | 5 554.00 | 35.00 | 5 519.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 530.00 | 795.00 | 1 325.00 |
AT Other tangible assets | 22 055.00 | 7 434.00 | 14 621.00 | 22 055.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 67 070.00 | 8 175.00 | 58 895.00 | 67 070.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 69 974.00 | 28 546.00 | 41 428.00 | 69 974.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 134 122.00 | | 134 122.00 | 134 122.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 256 048.00 | 28 546.00 | 227 502.00 | 256 048.00 |
CO Grand total (0 to V) | 323 118.00 | 36 721.00 | 286 397.00 | 323 118.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 906.00 | | | 64 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 864.00 | 94 906.00 | | 60 864.00 |
DL TOTAL (I) | 133 769.00 | 102 906.00 | | 133 769.00 |
DP Provisions for Risks | 1 150.00 | 1 150.00 | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | 1 150.00 | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 45 195.00 | 57 869.00 | | 45 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 081.00 | 32 005.00 | | 32 081.00 |
DX Trade payables and related accounts | 6 885.00 | 5 021.00 | | 6 885.00 |
DY Tax and social security liabilities | 67 227.00 | 85 537.00 | | 67 227.00 |
EA Other liabilities | 90.00 | 20.00 | | 90.00 |
EC TOTAL (IV) | 151 478.00 | 180 451.00 | | 151 478.00 |
EE Grand total (I to V) | 286 397.00 | 284 507.00 | | 286 397.00 |
EG Accrued income and payables due within one year | 119 109.00 | 135 262.00 | | 119 109.00 |
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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 | 417 195.00 | | 417 195.00 | 417 195.00 |
FJ Net sales | 417 195.00 | | 417 195.00 | 417 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 417 518.00 | |
FW Other purchases and external expenses | | | 99 667.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 217 567.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 998.00 | |
GG - OPERATING RESULT (I - II) | | | 78 520.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | 750.00 | | 217.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 17 465.00 | 35 398.00 | | 17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 895.00 | 434 001.00 | | 417 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 031.00 | 339 095.00 | | 357 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 864.00 | 94 906.00 | | 60 864.00 |
