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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 107 952.00 | 66 596.00 | 41 356.00 | 107 952.00 |
BB Receivables related to investments | -285.00 | | -285.00 | -285.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 137 952.00 | 72 169.00 | 65 782.00 | 137 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 203.00 | | 298 203.00 | 298 203.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 60 814.00 | | 60 814.00 | 60 814.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 386 362.00 | | 386 362.00 | 386 362.00 |
CO Grand total (0 to V) | 524 315.00 | 72 169.00 | 452 145.00 | 524 315.00 |
CP Shares due in less than one year | 8 971.00 | | | 8 971.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | 122 283.00 | 117 918.00 | | 122 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 089.00 | 40 364.00 | | 104 089.00 |
DK Regulated provisions | 9 824.00 | 10 108.00 | | 9 824.00 |
DL TOTAL (I) | 244 997.00 | 177 191.00 | | 244 997.00 |
DU Loans and Debts from Credit Institutions (3) | 28 556.00 | 90.00 | | 28 556.00 |
DX Trade payables and related accounts | 12 170.00 | 45 783.00 | | 12 170.00 |
DY Tax and social security liabilities | 161 502.00 | 127 118.00 | | 161 502.00 |
EA Other liabilities | 4 918.00 | 3 579.00 | | 4 918.00 |
EC TOTAL (IV) | 207 147.00 | 176 572.00 | | 207 147.00 |
EE Grand total (I to V) | 452 145.00 | 353 763.00 | | 452 145.00 |
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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 | 640 912.00 | | 640 912.00 | 640 912.00 |
FJ Net sales | 640 912.00 | | 640 912.00 | 640 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 301.00 | |
FW Other purchases and external expenses | | | 213 141.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 218 241.00 | |
FZ Social Security Contributions | | | 87 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 536 093.00 | |
GG - OPERATING RESULT (I - II) | | | 125 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 619.00 | | | 7 619.00 |
HB Exceptional income from capital transactions | 5 833.00 | 666.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | 283.00 | | 283.00 |
HD Total exceptional income (VII) | 13 736.00 | 950.00 | | 13 736.00 |
HE Exceptional expenses on management operations | 1 010.00 | 850.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 850.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | 100.00 | | 12 725.00 |
HK Income tax | 35 412.00 | 3 130.00 | | 35 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 883.00 | 530 831.00 | | 676 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 793.00 | 490 467.00 | | 572 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 089.00 | 40 364.00 | | 104 089.00 |
