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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 | 10 673.00 | | 10 673.00 | 10 673.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AJ Other Intangible Assets | | 9 502.00 | -9 502.00 | |
AR Technical installations, industrial equipment and tools | 89 074.00 | 76 997.00 | 12 077.00 | 89 074.00 |
AT Other tangible assets | 107 707.00 | 85 400.00 | 22 307.00 | 107 707.00 |
BJ TOTAL (I) | 337 867.00 | 171 899.00 | 165 968.00 | 337 867.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 94 333.00 | 1 933.00 | 92 400.00 | 94 333.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 186 188.00 | | 186 188.00 | 186 188.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 288 359.00 | 1 933.00 | 286 425.00 | 288 359.00 |
CO Grand total (0 to V) | 626 225.00 | 173 832.00 | 452 393.00 | 626 225.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | 143 390.00 | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | 14 339.00 | | 14 339.00 |
DG Other reserves | | 37 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 997.00 | 59 057.00 | | 67 997.00 |
DL TOTAL (I) | 225 726.00 | 254 352.00 | | 225 726.00 |
DU Loans and Debts from Credit Institutions (3) | 73 295.00 | 10 752.00 | | 73 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | 69 655.00 | | 40 009.00 |
DX Trade payables and related accounts | 109 004.00 | 14 288.00 | | 109 004.00 |
DY Tax and social security liabilities | 4 359.00 | 108 903.00 | | 4 359.00 |
EB Prepaid income (2) | | 10 542.00 | | |
EC TOTAL (IV) | 226 667.00 | 214 141.00 | | 226 667.00 |
EE Grand total (I to V) | 452 393.00 | 468 493.00 | | 452 393.00 |
EG Accrued income and payables due within one year | 226 667.00 | 212 459.00 | | 226 667.00 |
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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 | | | 646 343.00 | |
FJ Net sales | | | 646 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 660 512.00 | |
FW Other purchases and external expenses | | | 121 637.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 296 617.00 | |
FZ Social Security Contributions | | | 135 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 324.00 | |
GG - OPERATING RESULT (I - II) | | | 86 189.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | 582.00 | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | 582.00 | | 2 252.00 |
HE Exceptional expenses on management operations | | 3 889.00 | | |
HH Total exceptional expenses (VIII) | | 3 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | -3 307.00 | | 2 252.00 |
HK Income tax | 19 561.00 | 11 823.00 | | 19 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 420.00 | 658 464.00 | | 663 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 423.00 | 599 407.00 | | 595 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 997.00 | 59 057.00 | | 67 997.00 |
