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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 | 27 154.00 | 25 174.00 | 1 980.00 | 27 154.00 |
AH Goodwill | 528 311.00 | | 528 311.00 | 528 311.00 |
AP Buildings | 113 615.00 | 75 537.00 | 38 077.00 | 113 615.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 368 422.00 | 280 608.00 | 87 814.00 | 368 422.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 1 046 900.00 | 382 068.00 | 664 832.00 | 1 046 900.00 |
BP Services in progress | 86 240.00 | | 86 240.00 | 86 240.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 218 864.00 | 7 271.00 | 211 593.00 | 218 864.00 |
BZ Other receivables | 248 078.00 | | 248 078.00 | 248 078.00 |
CF Cash and cash equivalents | 150 799.00 | | 150 799.00 | 150 799.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 706 635.00 | 7 271.00 | 699 364.00 | 706 635.00 |
CO Grand total (0 to V) | 1 753 535.00 | 389 340.00 | 1 364 196.00 | 1 753 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 700.00 | 208 700.00 | | 208 700.00 |
DD Legal reserve (1) | 12 786.00 | 5 110.00 | | 12 786.00 |
DG Other reserves | 505 279.00 | 454 440.00 | | 505 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 582.00 | 153 514.00 | | 188 582.00 |
DL TOTAL (I) | 915 347.00 | 821 765.00 | | 915 347.00 |
DU Loans and Debts from Credit Institutions (3) | 44 766.00 | 64 030.00 | | 44 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 422.00 | 89 468.00 | | 88 422.00 |
DX Trade payables and related accounts | 36 984.00 | 48 647.00 | | 36 984.00 |
DY Tax and social security liabilities | 259 332.00 | 247 338.00 | | 259 332.00 |
DZ Fixed asset liabilities and related accounts | | 26 610.00 | | |
EA Other liabilities | 6 519.00 | 9 905.00 | | 6 519.00 |
EB Prepaid income (2) | 12 827.00 | | | 12 827.00 |
EC TOTAL (IV) | 448 849.00 | 485 998.00 | | 448 849.00 |
EE Grand total (I to V) | 1 364 196.00 | 1 307 763.00 | | 1 364 196.00 |
EI Including equity loans | 88 422.00 | | | 88 422.00 |
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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 | 2 234 094.00 | | 2 234 094.00 | 2 234 094.00 |
FJ Net sales | 2 234 094.00 | | 2 234 094.00 | 2 234 094.00 |
FM Inventory production | | | 14 160.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 143.00 | |
FQ Other income | | | 11 657.00 | |
FR Total operating income (I) | | | 2 300 333.00 | |
FW Other purchases and external expenses | | | 707 997.00 | |
FX Taxes, duties, and similar payments | | | 63 282.00 | |
FY Salaries and Wages | | | 864 961.00 | |
FZ Social Security Contributions | | | 324 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 271.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 2 029 169.00 | |
GG - OPERATING RESULT (I - II) | | | 271 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | 421.00 | | 3 489.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 155.00 | 421.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 278.00 | 1 390.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 390.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -969.00 | | 3 877.00 |
HK Income tax | 85 284.00 | 56 258.00 | | 85 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 488.00 | 2 182 957.00 | | 2 304 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 906.00 | 2 029 443.00 | | 2 115 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 582.00 | 153 514.00 | | 188 582.00 |
