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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 | 3 808.00 | 92.00 | 3 717.00 | 3 808.00 |
AH Goodwill | 402 077.00 | 21 000.00 | 381 077.00 | 402 077.00 |
AP Buildings | 163 311.00 | 7 087.00 | 156 224.00 | 163 311.00 |
AT Other tangible assets | 540 937.00 | 309 452.00 | 231 485.00 | 540 937.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 1 133 598.00 | 337 631.00 | 795 967.00 | 1 133 598.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 224 085.00 | | 224 085.00 | 224 085.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CF Cash and cash equivalents | 1 967 502.00 | | 1 967 502.00 | 1 967 502.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 2 267 504.00 | | 2 267 504.00 | 2 267 504.00 |
CO Grand total (0 to V) | 3 401 103.00 | 337 631.00 | 3 063 472.00 | 3 401 103.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 714 099.00 | 568 634.00 | | 714 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 237.00 | 295 465.00 | | 242 237.00 |
DL TOTAL (I) | 970 136.00 | 877 899.00 | | 970 136.00 |
DU Loans and Debts from Credit Institutions (3) | 346 180.00 | 306 786.00 | | 346 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | 8 179.00 | | 7 951.00 |
DW Advances and down payments received on current orders | 41 289.00 | 8 516.00 | | 41 289.00 |
DX Trade payables and related accounts | 160 962.00 | 83 635.00 | | 160 962.00 |
DY Tax and social security liabilities | 214 402.00 | 236 693.00 | | 214 402.00 |
EA Other liabilities | 1 322 552.00 | 1 244 566.00 | | 1 322 552.00 |
EC TOTAL (IV) | 2 093 336.00 | 1 888 375.00 | | 2 093 336.00 |
EE Grand total (I to V) | 3 063 472.00 | 2 766 274.00 | | 3 063 472.00 |
EG Accrued income and payables due within one year | 1 819 318.00 | 1 736 637.00 | | 1 819 318.00 |
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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 | 2 568 283.00 | | 2 568 283.00 | 2 568 283.00 |
FJ Net sales | 2 568 283.00 | | 2 568 283.00 | 2 568 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 2 588 687.00 | |
FW Other purchases and external expenses | | | 707 107.00 | |
FX Taxes, duties, and similar payments | | | 41 674.00 | |
FY Salaries and Wages | | | 945 115.00 | |
FZ Social Security Contributions | | | 318 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 109.00 | |
GE Other Expenses | | | 91 896.00 | |
GF Total Operating Expenses (II) | | | 2 215 368.00 | |
GG - OPERATING RESULT (I - II) | | | 373 319.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 18 867.00 | |
GU Total financial expenses (VI) | | | 18 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 144.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 25 144.00 | | |
HE Exceptional expenses on management operations | 3 350.00 | 1 570.00 | | 3 350.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | 7 000.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | 8 570.00 | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | 16 574.00 | | -7 221.00 |
HK Income tax | 105 952.00 | 109 421.00 | | 105 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 646.00 | 2 497 393.00 | | 2 589 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 409.00 | 2 201 928.00 | | 2 347 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 237.00 | 295 465.00 | | 242 237.00 |
