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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 | 20 034.00 | 19 851.00 | 183.00 | 20 034.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 3 909.00 | 463.00 | 4 372.00 |
AT Other tangible assets | 96 320.00 | 79 306.00 | 17 015.00 | 96 320.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 494 286.00 | 103 066.00 | 391 220.00 | 494 286.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 84 387.00 | 20 851.00 | 63 537.00 | 84 387.00 |
BZ Other receivables | 201 457.00 | | 201 457.00 | 201 457.00 |
CF Cash and cash equivalents | 166 029.00 | | 166 029.00 | 166 029.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 464 997.00 | 20 851.00 | 444 146.00 | 464 997.00 |
CO Grand total (0 to V) | 959 283.00 | 123 917.00 | 835 366.00 | 959 283.00 |
CU Other investments | 12 016.00 | | 12 016.00 | 12 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 778.00 | | | 134 778.00 |
DL TOTAL (I) | 516 049.00 | | | 516 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 18 063.00 | | | 18 063.00 |
DY Tax and social security liabilities | 87 785.00 | | | 87 785.00 |
EA Other liabilities | 23 250.00 | | | 23 250.00 |
EB Prepaid income (2) | 183 255.00 | | | 183 255.00 |
EC TOTAL (IV) | 319 318.00 | | | 319 318.00 |
EE Grand total (I to V) | 835 366.00 | | | 835 366.00 |
EG Accrued income and payables due within one year | 319 318.00 | | | 319 318.00 |
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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 | 690 973.00 | | 690 973.00 | 690 973.00 |
FJ Net sales | 690 973.00 | | 690 973.00 | 690 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FR Total operating income (I) | | | 697 417.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 112 850.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 337 288.00 | |
FZ Social Security Contributions | | | 50 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 516 646.00 | |
GG - OPERATING RESULT (I - II) | | | 180 771.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 12 618.00 | | | 12 618.00 |
HD Total exceptional income (VII) | 12 618.00 | | | 12 618.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | | | 4 618.00 |
HK Income tax | 52 413.00 | | | 52 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 839.00 | | | 711 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 061.00 | | | 577 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 778.00 | | | 134 778.00 |
