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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 52 802.00 | | 52 802.00 | 52 802.00 |
AP Buildings | 42 966.00 | 42 258.00 | 708.00 | 42 966.00 |
AT Other tangible assets | 156 583.00 | 94 339.00 | 62 244.00 | 156 583.00 |
BB Receivables related to investments | 176 100.00 | | 176 100.00 | 176 100.00 |
BJ TOTAL (I) | 582 487.00 | 137 633.00 | 444 854.00 | 582 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 297.00 | | 64 297.00 | 64 297.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CD Marketable securities | 41 475.00 | | 41 475.00 | 41 475.00 |
CF Cash and cash equivalents | 579 196.00 | | 579 196.00 | 579 196.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 692 640.00 | | 692 640.00 | 692 640.00 |
CO Grand total (0 to V) | 1 275 128.00 | 137 633.00 | 1 137 494.00 | 1 275 128.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 008 658.00 | 1 012 419.00 | | 1 008 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | -3 762.00 | | 42 606.00 |
DL TOTAL (I) | 1 059 648.00 | 1 017 043.00 | | 1 059 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | | | 11 620.00 |
DX Trade payables and related accounts | 20 263.00 | 11 922.00 | | 20 263.00 |
DY Tax and social security liabilities | 45 936.00 | 43 571.00 | | 45 936.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 77 846.00 | 55 520.00 | | 77 846.00 |
EE Grand total (I to V) | 1 137 494.00 | 1 072 562.00 | | 1 137 494.00 |
EG Accrued income and payables due within one year | 77 846.00 | 55 520.00 | | 77 846.00 |
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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 | 364 707.00 | | 364 707.00 | 364 707.00 |
FJ Net sales | 364 707.00 | | 364 707.00 | 364 707.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 365 174.00 | |
FW Other purchases and external expenses | | | 104 434.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 138 542.00 | |
FZ Social Security Contributions | | | 56 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 324 612.00 | |
GG - OPERATING RESULT (I - II) | | | 40 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 23 333.00 | | | 23 333.00 |
HH Total exceptional expenses (VIII) | 23 333.00 | | | 23 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | | | 6 167.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 674.00 | 279 003.00 | | 394 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 068.00 | 282 765.00 | | 352 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | -3 762.00 | | 42 606.00 |
