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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 | 4 085.00 | 3 860.00 | 225.00 | 4 085.00 |
AH Goodwill | 804 254.00 | | 804 254.00 | 804 254.00 |
AT Other tangible assets | 82 152.00 | 44 855.00 | 37 296.00 | 82 152.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 898 030.00 | 48 715.00 | 849 316.00 | 898 030.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
BZ Other receivables | 93 379.00 | | 93 379.00 | 93 379.00 |
CF Cash and cash equivalents | 783 518.00 | | 783 518.00 | 783 518.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 905 437.00 | | 905 437.00 | 905 437.00 |
CO Grand total (0 to V) | 1 803 467.00 | 48 715.00 | 1 754 752.00 | 1 803 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 967.00 | 107 967.00 | | 107 967.00 |
DH Retained earnings | 565 614.00 | 314 736.00 | | 565 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 680.00 | 250 878.00 | | 201 680.00 |
DK Regulated provisions | | 217.00 | | |
DL TOTAL (I) | 985 260.00 | 783 798.00 | | 985 260.00 |
DP Provisions for Risks | 1 276.00 | 1 085.00 | | 1 276.00 |
DQ Provisions for Expenses | 5 879.00 | 3 369.00 | | 5 879.00 |
DR TOTAL (IV) | 7 156.00 | 4 454.00 | | 7 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 5 827.00 | | 5 061.00 |
DX Trade payables and related accounts | 125 919.00 | 75 341.00 | | 125 919.00 |
DY Tax and social security liabilities | 56 339.00 | 58 225.00 | | 56 339.00 |
EA Other liabilities | 575 018.00 | 513 854.00 | | 575 018.00 |
EC TOTAL (IV) | 762 336.00 | 702 967.00 | | 762 336.00 |
EE Grand total (I to V) | 1 754 752.00 | 1 491 220.00 | | 1 754 752.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | 1 001 623.00 | | 1 001 623.00 | 1 001 623.00 |
FJ Net sales | 1 001 623.00 | | 1 001 623.00 | 1 001 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 007 884.00 | |
FW Other purchases and external expenses | | | 291 761.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 301 910.00 | |
FZ Social Security Contributions | | | 104 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 724 637.00 | |
GG - OPERATING RESULT (I - II) | | | 283 247.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 2 151.00 | 90.00 | | 2 151.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 90.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -90.00 | | -2 003.00 |
HK Income tax | 79 267.00 | 82 951.00 | | 79 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 102.00 | 996 042.00 | | 1 008 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 422.00 | 745 164.00 | | 806 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 680.00 | 250 878.00 | | 201 680.00 |
