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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 659 601.00 | | 659 601.00 | 659 601.00 |
AP Buildings | 120 957.00 | 61 776.00 | 59 181.00 | 120 957.00 |
AT Other tangible assets | 74 662.00 | 57 727.00 | 16 934.00 | 74 662.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 878 706.00 | 132 457.00 | 746 249.00 | 878 706.00 |
BX Customers and related accounts | 207 315.00 | 39 397.00 | 167 918.00 | 207 315.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 302 736.00 | 39 397.00 | 263 339.00 | 302 736.00 |
CO Grand total (0 to V) | 1 181 442.00 | 171 854.00 | 1 009 588.00 | 1 181 442.00 |
CP Shares due in less than one year | 9 803.00 | | | 9 803.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 343 729.00 | 268 240.00 | | 343 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | 75 489.00 | | 52 774.00 |
DL TOTAL (I) | 611 504.00 | 558 729.00 | | 611 504.00 |
DP Provisions for Risks | 4 502.00 | 4 502.00 | | 4 502.00 |
DR TOTAL (IV) | 4 502.00 | 4 502.00 | | 4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 119 474.00 | 183 249.00 | | 119 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 46.00 | | 801.00 |
DW Advances and down payments received on current orders | 9 154.00 | 4 690.00 | | 9 154.00 |
DX Trade payables and related accounts | 23 800.00 | 34 304.00 | | 23 800.00 |
DY Tax and social security liabilities | 107 511.00 | 102 109.00 | | 107 511.00 |
EA Other liabilities | 9 433.00 | 8 583.00 | | 9 433.00 |
EB Prepaid income (2) | 123 409.00 | 154 143.00 | | 123 409.00 |
EC TOTAL (IV) | 393 582.00 | 487 125.00 | | 393 582.00 |
EE Grand total (I to V) | 1 009 588.00 | 1 050 356.00 | | 1 009 588.00 |
EG Accrued income and payables due within one year | 334 396.00 | 398 424.00 | | 334 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893.00 | 30 269.00 | | 4 893.00 |
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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 | 739 732.00 | | 739 732.00 | 739 732.00 |
FJ Net sales | 739 732.00 | | 739 732.00 | 739 732.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 263.00 | |
FW Other purchases and external expenses | | | 224 417.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 298 509.00 | |
FZ Social Security Contributions | | | 99 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 992.00 | |
GE Other Expenses | | | 20 621.00 | |
GF Total Operating Expenses (II) | | | 679 845.00 | |
GG - OPERATING RESULT (I - II) | | | 74 418.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 3 134.00 | | 476.00 |
HA Exceptional income from management transactions | 575.00 | 858.00 | | 575.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 576.00 | 858.00 | | 576.00 |
HE Exceptional expenses on management operations | 172.00 | 1 272.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HG Exceptional depreciation and provisions | | 4 502.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 5 774.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -4 916.00 | | -616.00 |
HK Income tax | 20 523.00 | 25 689.00 | | 20 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 850.00 | 1 142 395.00 | | 754 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 075.00 | 1 066 906.00 | | 702 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 774.00 | 75 489.00 | | 52 774.00 |
