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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 | 16 569.00 | 15 799.00 | 771.00 | 16 569.00 |
AH Goodwill | 24 138.00 | | 24 138.00 | 24 138.00 |
AT Other tangible assets | 417 950.00 | 104 032.00 | 313 917.00 | 417 950.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 464 201.00 | 119 831.00 | 344 370.00 | 464 201.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 220 485.00 | | 220 485.00 | 220 485.00 |
BZ Other receivables | 100 242.00 | | 100 242.00 | 100 242.00 |
CF Cash and cash equivalents | 288 037.00 | | 288 037.00 | 288 037.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 613 804.00 | | 613 804.00 | 613 804.00 |
CO Grand total (0 to V) | 1 078 005.00 | 119 831.00 | 958 174.00 | 1 078 005.00 |
CP Shares due in less than one year | 4 466.00 | | | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 144 593.00 | 125 914.00 | | 144 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 505.00 | 130 879.00 | | 200 505.00 |
DL TOTAL (I) | 382 718.00 | 294 413.00 | | 382 718.00 |
DU Loans and Debts from Credit Institutions (3) | 308 447.00 | 347 354.00 | | 308 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 2 197.00 | | 3 795.00 |
DW Advances and down payments received on current orders | -258.00 | | | -258.00 |
DX Trade payables and related accounts | 12 969.00 | 19 448.00 | | 12 969.00 |
DY Tax and social security liabilities | 207 141.00 | 87 660.00 | | 207 141.00 |
EA Other liabilities | 28 363.00 | 2 930.00 | | 28 363.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 575 456.00 | 459 589.00 | | 575 456.00 |
EE Grand total (I to V) | 958 174.00 | 754 002.00 | | 958 174.00 |
EG Accrued income and payables due within one year | 306 917.00 | 459 589.00 | | 306 917.00 |
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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 | 1 160 541.00 | | 1 160 541.00 | 1 160 541.00 |
FJ Net sales | 1 160 541.00 | | 1 160 541.00 | 1 160 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 170 104.00 | |
FW Other purchases and external expenses | | | 270 392.00 | |
FX Taxes, duties, and similar payments | | | 49 367.00 | |
FY Salaries and Wages | | | 423 373.00 | |
FZ Social Security Contributions | | | 101 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 118.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 894 814.00 | |
GG - OPERATING RESULT (I - II) | | | 275 291.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 416.00 | | |
HD Total exceptional income (VII) | | 108 416.00 | | |
HE Exceptional expenses on management operations | 3 038.00 | 21 243.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | 138.00 | 101 798.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 123 041.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -14 625.00 | | -3 176.00 |
HJ Employee participation in company results | | 12 090.00 | | |
HK Income tax | 68 757.00 | 39 670.00 | | 68 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 546.00 | 1 021 221.00 | | 1 170 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 041.00 | 890 342.00 | | 970 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 505.00 | 130 879.00 | | 200 505.00 |
