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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 | 6 148.00 | 6 036.00 | 112.00 | 6 148.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 43 648.00 | 43 648.00 | | 43 648.00 |
AT Other tangible assets | 47 980.00 | 44 289.00 | 3 691.00 | 47 980.00 |
BH Other financial assets | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 201 292.00 | 93 974.00 | 107 318.00 | 201 292.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 232 491.00 | 26 705.00 | 205 786.00 | 232 491.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CD Marketable securities | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 392 230.00 | | 392 230.00 | 392 230.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 662 675.00 | 26 705.00 | 635 970.00 | 662 675.00 |
CO Grand total (0 to V) | 863 968.00 | 120 679.00 | 743 289.00 | 863 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 456.00 | 15 456.00 | | 15 456.00 |
DH Retained earnings | 186 681.00 | 183 532.00 | | 186 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 12 568.00 | | 33 459.00 |
DL TOTAL (I) | 319 444.00 | 295 404.00 | | 319 444.00 |
DP Provisions for Risks | 12 264.00 | | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | | | 12 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 7 183.00 | | 668.00 |
DX Trade payables and related accounts | 8 689.00 | 4 527.00 | | 8 689.00 |
DY Tax and social security liabilities | 405 450.00 | 327 239.00 | | 405 450.00 |
EA Other liabilities | 6 037.00 | 4 217.00 | | 6 037.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 423 845.00 | 343 166.00 | | 423 845.00 |
EE Grand total (I to V) | 743 289.00 | 638 571.00 | | 743 289.00 |
EI Including equity loans | 668.00 | | | 668.00 |
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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 | 477 694.00 | | 477 894.00 | 477 694.00 |
FJ Net sales | 477 694.00 | | 477 894.00 | 477 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 611.00 | |
FR Total operating income (I) | | | 498 505.00 | |
FW Other purchases and external expenses | | | 86 802.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 248 274.00 | |
FZ Social Security Contributions | | | 100 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 264.00 | |
GF Total Operating Expenses (II) | | | 458 542.00 | |
GG - OPERATING RESULT (I - II) | | | 39 963.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 74.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 74.00 | | 39.00 |
HE Exceptional expenses on management operations | 26.00 | 42.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 164.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -90.00 | | 12.00 |
HK Income tax | 5 216.00 | 1 634.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 618.00 | 463 204.00 | | 498 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 159.00 | 450 635.00 | | 465 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | 12 568.00 | | 33 459.00 |
