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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AP Buildings | 13 207.00 | 1 366.00 | 11 841.00 | 13 207.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 795.00 | 530.00 | 1 325.00 |
AT Other tangible assets | 26 734.00 | 12 172.00 | 14 562.00 | 26 734.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 79 402.00 | 14 513.00 | 64 889.00 | 79 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 928.00 | 11 253.00 | 47 675.00 | 58 928.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 184 859.00 | | 184 859.00 | 184 859.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 284 773.00 | 11 253.00 | 273 520.00 | 284 773.00 |
CO Grand total (0 to V) | 364 175.00 | 25 766.00 | 338 409.00 | 364 175.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DG Other reserves | 125 769.00 | 64 906.00 | | 125 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 976.00 | 60 864.00 | | 58 976.00 |
DL TOTAL (I) | 192 745.00 | 133 769.00 | | 192 745.00 |
DP Provisions for Risks | 1 150.00 | 1 150.00 | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | 1 150.00 | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 32 371.00 | 45 195.00 | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 090.00 | 32 081.00 | | 26 090.00 |
DX Trade payables and related accounts | 7 149.00 | 6 885.00 | | 7 149.00 |
DY Tax and social security liabilities | 78 889.00 | 67 227.00 | | 78 889.00 |
EA Other liabilities | 14.00 | 90.00 | | 14.00 |
EC TOTAL (IV) | 144 514.00 | 151 478.00 | | 144 514.00 |
EE Grand total (I to V) | 338 409.00 | 286 397.00 | | 338 409.00 |
EG Accrued income and payables due within one year | 120 423.00 | 119 109.00 | | 120 423.00 |
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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 | 454 128.00 | | 454 128.00 | 454 128.00 |
FJ Net sales | 454 128.00 | | 454 128.00 | 454 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 387.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 485 751.00 | |
FW Other purchases and external expenses | | | 112 703.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 254 104.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 409 956.00 | |
GG - OPERATING RESULT (I - II) | | | 75 795.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 17 403.00 | 17 465.00 | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 763.00 | 417 895.00 | | 486 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 787.00 | 357 031.00 | | 427 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 976.00 | 60 864.00 | | 58 976.00 |
