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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 | 5 648.00 | 3 874.00 | 1 774.00 | 5 648.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 131 704.00 | 131 704.00 | | 131 704.00 |
AT Other tangible assets | 73 887.00 | 63 548.00 | 10 339.00 | 73 887.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 251 294.00 | 199 126.00 | 52 169.00 | 251 294.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 319 550.00 | 25 506.00 | 294 044.00 | 319 550.00 |
BZ Other receivables | 36 923.00 | | 36 923.00 | 36 923.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 516 869.00 | | 516 869.00 | 516 869.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 881 250.00 | 25 506.00 | 855 744.00 | 881 250.00 |
CO Grand total (0 to V) | 1 132 544.00 | 224 632.00 | 907 912.00 | 1 132 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 243 660.00 | | | 243 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268.00 | | | 13 268.00 |
DL TOTAL (I) | 335 368.00 | | | 335 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 069.00 | | | 14 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 536.00 | | | 74 536.00 |
DX Trade payables and related accounts | 146 817.00 | | | 146 817.00 |
DY Tax and social security liabilities | 125 566.00 | | | 125 566.00 |
EA Other liabilities | 207 262.00 | | | 207 262.00 |
EB Prepaid income (2) | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 572 544.00 | | | 572 544.00 |
EE Grand total (I to V) | 907 912.00 | | | 907 912.00 |
EG Accrued income and payables due within one year | 567 811.00 | | | 567 811.00 |
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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 | 805 115.00 | | 805 115.00 | 805 115.00 |
FJ Net sales | 805 115.00 | | 805 115.00 | 805 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 809 736.00 | |
FW Other purchases and external expenses | | | 261 198.00 | |
FX Taxes, duties, and similar payments | | | 24 117.00 | |
FY Salaries and Wages | | | 343 285.00 | |
FZ Social Security Contributions | | | 131 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 809 267.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | | | 3 194.00 |
A2 TOTAL ASSETS | 65 596.00 | | | 65 596.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 13 209.00 | | | 13 209.00 |
HD Total exceptional income (VII) | 13 759.00 | | | 13 759.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 734.00 | | | 13 734.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 670.00 | | | 823 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 402.00 | | | 810 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268.00 | | | 13 268.00 |
