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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 | 17 560.00 | 6 462.00 | 11 098.00 | 17 560.00 |
AH Goodwill | 53 713.00 | | 53 713.00 | 53 713.00 |
AJ Other Intangible Assets | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 113 034.00 | 49 800.00 | 63 234.00 | 113 034.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 191 317.00 | 59 032.00 | 132 285.00 | 191 317.00 |
BT Goods | 27 938.00 | | 27 938.00 | 27 938.00 |
BX Customers and related accounts | 233 174.00 | 33 962.00 | 199 211.00 | 233 174.00 |
BZ Other receivables | 47 413.00 | | 47 413.00 | 47 413.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 103 402.00 | | 103 402.00 | 103 402.00 |
CH Prepaid expenses | 30 963.00 | | 30 963.00 | 30 963.00 |
CJ TOTAL (II) | 443 003.00 | 33 962.00 | 409 041.00 | 443 003.00 |
CO Grand total (0 to V) | 634 320.00 | 92 994.00 | 541 326.00 | 634 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 980.00 | 71 980.00 | | 71 980.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 6 136.00 | 4 151.00 | | 6 136.00 |
DH Retained earnings | 94 081.00 | 56 376.00 | | 94 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 39 690.00 | | 28 665.00 |
DL TOTAL (I) | 204 862.00 | 176 197.00 | | 204 862.00 |
DU Loans and Debts from Credit Institutions (3) | 101 661.00 | 78 319.00 | | 101 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 932.00 | | 1 506.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 40 448.00 | 72 478.00 | | 40 448.00 |
DY Tax and social security liabilities | 142 824.00 | 134 686.00 | | 142 824.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EA Other liabilities | 44 864.00 | 5 607.00 | | 44 864.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 336 464.00 | 294 281.00 | | 336 464.00 |
EE Grand total (I to V) | 541 326.00 | 470 478.00 | | 541 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 862.00 | | 292 862.00 | 292 862.00 |
FG Production sold - services | 549 801.00 | | 549 801.00 | 549 801.00 |
FJ Net sales | 842 663.00 | | 842 663.00 | 842 663.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 844 802.00 | |
FS Purchases of goods (including customs duties) | | | 247 970.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 235 922.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 229 875.00 | |
FZ Social Security Contributions | | | 60 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 810 961.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | 827.00 | 459.00 | | 827.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 459.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 7.00 | | -1 149.00 |
HK Income tax | 3 284.00 | 2 771.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 249.00 | 714 964.00 | | 845 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 584.00 | 675 274.00 | | 816 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 39 690.00 | | 28 665.00 |
