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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 | 6 200.00 | 3 433.00 | 2 766.00 | 6 200.00 |
AH Goodwill | 179 412.00 | | 179 412.00 | 179 412.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 1 898.00 | 20 601.00 | 22 500.00 |
AT Other tangible assets | 187 606.00 | 149 677.00 | 37 928.00 | 187 606.00 |
AX Advances and down payments | 4 835.00 | | 4 835.00 | 4 835.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 414 199.00 | 155 009.00 | 259 190.00 | 414 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 156.00 | | 20 156.00 | 20 156.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CF Cash and cash equivalents | 129 947.00 | | 129 947.00 | 129 947.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 184 942.00 | | 184 942.00 | 184 942.00 |
CO Grand total (0 to V) | 599 141.00 | 155 009.00 | 444 132.00 | 599 141.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CU Other investments | 10 584.00 | | 10 584.00 | 10 584.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 553.00 | 245 594.00 | | 317 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 912.00 | 71 959.00 | | 35 912.00 |
DL TOTAL (I) | 362 266.00 | 326 353.00 | | 362 266.00 |
DU Loans and Debts from Credit Institutions (3) | 41 566.00 | 11 393.00 | | 41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 20 074.00 | | 1 645.00 |
DX Trade payables and related accounts | 9 211.00 | 17 836.00 | | 9 211.00 |
DY Tax and social security liabilities | 24 218.00 | 62 418.00 | | 24 218.00 |
EA Other liabilities | 5 224.00 | 30 778.00 | | 5 224.00 |
EC TOTAL (IV) | 81 866.00 | 142 501.00 | | 81 866.00 |
EE Grand total (I to V) | 444 132.00 | 468 855.00 | | 444 132.00 |
EG Accrued income and payables due within one year | 50 835.00 | 136 089.00 | | 50 835.00 |
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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 | 424 032.00 | | 424 032.00 | 424 032.00 |
FJ Net sales | 424 032.00 | | 424 032.00 | 424 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 425 240.00 | |
FW Other purchases and external expenses | | | 106 913.00 | |
FX Taxes, duties, and similar payments | | | 20 674.00 | |
FY Salaries and Wages | | | 173 066.00 | |
FZ Social Security Contributions | | | 71 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 385 370.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 234.00 | | | 25 234.00 |
HD Total exceptional income (VII) | 25 234.00 | | | 25 234.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 17 051.00 | | | 17 051.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | 5.00 | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | -5.00 | | 8 183.00 |
HK Income tax | 9 590.00 | 25 218.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 479.00 | 480 693.00 | | 450 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 567.00 | 408 734.00 | | 414 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 912.00 | 71 959.00 | | 35 912.00 |
