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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 | 6 854.00 | 3 050.00 | 3 804.00 | 6 854.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 86 939.00 | 63 211.00 | 23 728.00 | 86 939.00 |
BJ TOTAL (I) | 215 517.00 | 66 261.00 | 149 255.00 | 215 517.00 |
BX Customers and related accounts | 326 535.00 | 28 529.00 | 298 006.00 | 326 535.00 |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CD Marketable securities | 682 531.00 | | 682 531.00 | 682 531.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 1 113 295.00 | 28 529.00 | 1 084 765.00 | 1 113 295.00 |
CO Grand total (0 to V) | 1 328 811.00 | 94 790.00 | 1 234 021.00 | 1 328 811.00 |
CS Evaluated investments - equity method | 15 009.00 | | 15 009.00 | 15 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 727 138.00 | 712 206.00 | | 727 138.00 |
DH Retained earnings | 14 319.00 | 14 319.00 | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | 14 932.00 | | 30 551.00 |
DL TOTAL (I) | 815 457.00 | 784 907.00 | | 815 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 141.00 | 21 417.00 | | 49 141.00 |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 229 688.00 | 130 255.00 | | 229 688.00 |
DY Tax and social security liabilities | 106 597.00 | 56 400.00 | | 106 597.00 |
EA Other liabilities | 30 089.00 | 21 618.00 | | 30 089.00 |
EC TOTAL (IV) | 418 564.00 | 232 738.00 | | 418 564.00 |
EE Grand total (I to V) | 1 234 021.00 | 1 017 644.00 | | 1 234 021.00 |
EG Accrued income and payables due within one year | 415 516.00 | 229 690.00 | | 415 516.00 |
EI Including equity loans | 49 141.00 | | | 49 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 035 164.00 | |
FJ Net sales | | | 1 035 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FR Total operating income (I) | | | 1 040 197.00 | |
FW Other purchases and external expenses | | | 428 369.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 435 996.00 | |
FZ Social Security Contributions | | | 77 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 972 820.00 | |
GG - OPERATING RESULT (I - II) | | | 67 377.00 | |
GL Other interest and similar income | | | 9 584.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GR Interest and similar expenses | | | 42 029.00 | |
GU Total financial expenses (VI) | | | 42 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 4 223.00 | 884.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 782.00 | 804 813.00 | | 1 049 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 231.00 | 789 881.00 | | 1 019 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 551.00 | 14 932.00 | | 30 551.00 |
