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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 659 601.00 | | 659 601.00 | 659 601.00 |
AP Buildings | 120 957.00 | 75 297.00 | 45 660.00 | 120 957.00 |
AT Other tangible assets | 75 416.00 | 61 999.00 | 13 417.00 | 75 416.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 879 467.00 | 150 251.00 | 729 217.00 | 879 467.00 |
BX Customers and related accounts | 226 591.00 | 18 270.00 | 208 320.00 | 226 591.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 111 918.00 | | 111 918.00 | 111 918.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 374 652.00 | 18 270.00 | 356 381.00 | 374 652.00 |
CO Grand total (0 to V) | 1 254 119.00 | 168 521.00 | 1 085 598.00 | 1 254 119.00 |
CP Shares due in less than one year | 9 803.00 | | | 9 803.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 396 504.00 | 343 729.00 | | 396 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 574.00 | 52 774.00 | | 99 574.00 |
DL TOTAL (I) | 711 078.00 | 611 504.00 | | 711 078.00 |
DP Provisions for Risks | | 4 502.00 | | |
DR TOTAL (IV) | | 4 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 701.00 | 119 474.00 | | 50 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 801.00 | | |
DW Advances and down payments received on current orders | 2 224.00 | 9 154.00 | | 2 224.00 |
DX Trade payables and related accounts | 20 111.00 | 23 800.00 | | 20 111.00 |
DY Tax and social security liabilities | 174 942.00 | 107 511.00 | | 174 942.00 |
EA Other liabilities | 4 307.00 | 9 433.00 | | 4 307.00 |
EB Prepaid income (2) | 122 235.00 | 123 409.00 | | 122 235.00 |
EC TOTAL (IV) | 374 520.00 | 393 582.00 | | 374 520.00 |
EE Grand total (I to V) | 1 085 598.00 | 1 009 588.00 | | 1 085 598.00 |
EG Accrued income and payables due within one year | 372 296.00 | 334 396.00 | | 372 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 4 893.00 | | 665.00 |
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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 | 1 115 882.00 | | 1 115 882.00 | 1 115 882.00 |
FJ Net sales | 1 115 882.00 | | 1 115 882.00 | 1 115 882.00 |
FO Operating subsidies | | | 2 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 779.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 157 327.00 | |
FW Other purchases and external expenses | | | 294 037.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 470 384.00 | |
FZ Social Security Contributions | | | 159 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 652.00 | |
GE Other Expenses | | | 33 598.00 | |
GF Total Operating Expenses (II) | | | 1 009 961.00 | |
GG - OPERATING RESULT (I - II) | | | 147 366.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
HA Exceptional income from management transactions | 1 974.00 | 575.00 | | 1 974.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 6 476.00 | 576.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 7 771.00 | 172.00 | | 7 771.00 |
HF Exceptional expenses on capital transactions | 541.00 | 1 021.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 1 193.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -616.00 | | -1 836.00 |
HK Income tax | 45 548.00 | 20 523.00 | | 45 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 811.00 | 754 850.00 | | 1 163 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 237.00 | 702 075.00 | | 1 064 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 574.00 | 52 774.00 | | 99 574.00 |
