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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 547.00 | 800.00 | 1 347.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 70 764.00 | 44 691.00 | 26 073.00 | 70 764.00 |
AT Other tangible assets | 76 758.00 | 40 108.00 | 36 650.00 | 76 758.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 282 183.00 | 94 091.00 | 188 091.00 | 282 183.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 657 229.00 | | 657 229.00 | 657 229.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667 204.00 | | 667 204.00 | 667 204.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 1 362 344.00 | | 1 362 344.00 | 1 362 344.00 |
CO Grand total (0 to V) | 1 644 527.00 | 94 091.00 | 1 550 436.00 | 1 644 527.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 740 816.00 | 708 177.00 | | 740 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 907.00 | 102 639.00 | | 135 907.00 |
DL TOTAL (I) | 885 108.00 | 819 201.00 | | 885 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 7 740.00 | | 7 151.00 |
DX Trade payables and related accounts | 520 053.00 | 481 634.00 | | 520 053.00 |
DY Tax and social security liabilities | 138 124.00 | 109 517.00 | | 138 124.00 |
EC TOTAL (IV) | 665 328.00 | 598 891.00 | | 665 328.00 |
EE Grand total (I to V) | 1 550 436.00 | 1 418 091.00 | | 1 550 436.00 |
EG Accrued income and payables due within one year | 665 328.00 | 598 891.00 | | 665 328.00 |
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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 | 808 881.00 | | 808 881.00 | 808 881.00 |
FJ Net sales | 808 881.00 | | 808 881.00 | 808 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 13 815.00 | |
FR Total operating income (I) | | | 839 375.00 | |
FW Other purchases and external expenses | | | 155 169.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 319 003.00 | |
FZ Social Security Contributions | | | 139 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GE Other Expenses | | | 15 388.00 | |
GF Total Operating Expenses (II) | | | 650 984.00 | |
GG - OPERATING RESULT (I - II) | | | 188 391.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GP Total financial income (V) | | | 9 206.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
A2 TOTAL ASSETS | | 4 234.00 | | |
HA Exceptional income from management transactions | 1 349.00 | 603.00 | | 1 349.00 |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | 1 349.00 | 8 703.00 | | 1 349.00 |
HE Exceptional expenses on management operations | | 10 501.00 | | |
HF Exceptional expenses on capital transactions | 15 338.00 | 3 208.00 | | 15 338.00 |
HH Total exceptional expenses (VIII) | 15 338.00 | 13 710.00 | | 15 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 988.00 | -5 007.00 | | -13 988.00 |
HK Income tax | 46 016.00 | 30 310.00 | | 46 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 930.00 | 812 858.00 | | 849 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 023.00 | 710 220.00 | | 714 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 907.00 | 102 639.00 | | 135 907.00 |
