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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 160 917.00 | | 160 917.00 | 160 917.00 |
AP Buildings | 181 291.00 | 181 291.00 | | 181 291.00 |
AR Technical installations, industrial equipment and tools | 195 084.00 | 172 249.00 | 22 834.00 | 195 084.00 |
AT Other tangible assets | 170 837.00 | 130 454.00 | 40 383.00 | 170 837.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 712 200.00 | 484 161.00 | 228 039.00 | 712 200.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 100 897.00 | | 100 897.00 | 100 897.00 |
CF Cash and cash equivalents | 102 755.00 | | 102 755.00 | 102 755.00 |
CJ TOTAL (II) | 214 639.00 | | 214 639.00 | 214 639.00 |
CO Grand total (0 to V) | 926 839.00 | 484 161.00 | 442 679.00 | 926 839.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 300.00 | 132 300.00 | | 132 300.00 |
DB Share, merger, contribution premiums, etc. | 12 527.00 | 12 527.00 | | 12 527.00 |
DD Legal reserve (1) | 13 230.00 | 13 230.00 | | 13 230.00 |
DH Retained earnings | 165 800.00 | 165 800.00 | | 165 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536.00 | 66 150.00 | | 40 536.00 |
DL TOTAL (I) | 364 393.00 | 390 006.00 | | 364 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 370.00 | | | 14 370.00 |
DX Trade payables and related accounts | 10 586.00 | 12 957.00 | | 10 586.00 |
DY Tax and social security liabilities | 23 277.00 | 29 312.00 | | 23 277.00 |
EA Other liabilities | 2 670.00 | 2 521.00 | | 2 670.00 |
EB Prepaid income (2) | 27 383.00 | 29 975.00 | | 27 383.00 |
EC TOTAL (IV) | 78 286.00 | 74 764.00 | | 78 286.00 |
EE Grand total (I to V) | 442 679.00 | 464 770.00 | | 442 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497.00 | 8 617.00 | 9 113.00 | 497.00 |
FG Production sold - services | 299 746.00 | | 299 746.00 | 299 746.00 |
FJ Net sales | 300 243.00 | 8 617.00 | 308 860.00 | 300 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -426.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 88 899.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 451.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 258 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 3 160.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 3 160.00 | | 589.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | 3 160.00 | | -3 132.00 |
HK Income tax | 8 577.00 | 13 900.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 186.00 | 344 258.00 | | 311 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 650.00 | 278 109.00 | | 270 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 536.00 | 66 150.00 | | 40 536.00 |
