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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 | 7 398.00 | 6 607.00 | 791.00 | 7 398.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 43 648.00 | 43 648.00 | | 43 648.00 |
AT Other tangible assets | 47 980.00 | 47 372.00 | 608.00 | 47 980.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 202 977.00 | 97 628.00 | 105 349.00 | 202 977.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 359 769.00 | 115 241.00 | 244 527.00 | 359 769.00 |
BZ Other receivables | 106 820.00 | | 106 820.00 | 106 820.00 |
CD Marketable securities | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 323 246.00 | | 323 246.00 | 323 246.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 817 379.00 | 115 241.00 | 702 137.00 | 817 379.00 |
CO Grand total (0 to V) | 1 020 357.00 | 212 870.00 | 807 486.00 | 1 020 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 456.00 | 15 456.00 | | 15 456.00 |
DH Retained earnings | 267 977.00 | 241 191.00 | | 267 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 35 171.00 | | 15 416.00 |
DL TOTAL (I) | 382 697.00 | 375 666.00 | | 382 697.00 |
DP Provisions for Risks | 22 776.00 | 12 264.00 | | 22 776.00 |
DR TOTAL (IV) | 22 776.00 | 12 264.00 | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 487.00 | | 2 976.00 |
DX Trade payables and related accounts | 4 745.00 | 6 617.00 | | 4 745.00 |
DY Tax and social security liabilities | 361 195.00 | 429 014.00 | | 361 195.00 |
EA Other liabilities | 33 096.00 | 10 028.00 | | 33 096.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 402 013.00 | 448 148.00 | | 402 013.00 |
EE Grand total (I to V) | 807 486.00 | 836 078.00 | | 807 486.00 |
EI Including equity loans | 2 976.00 | | | 2 976.00 |
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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 | 431 636.00 | | 431 636.00 | 431 636.00 |
FJ Net sales | 431 636.00 | | 431 636.00 | 431 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FR Total operating income (I) | | | 436 777.00 | |
FW Other purchases and external expenses | | | 119 306.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 109 253.00 | |
FZ Social Security Contributions | | | 86 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 416 802.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 041.00 | | |
HD Total exceptional income (VII) | | 7 041.00 | | |
HE Exceptional expenses on management operations | 1 124.00 | 80.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 80.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 6 961.00 | | -1 124.00 |
HK Income tax | 2 720.00 | 6 484.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 777.00 | 450 327.00 | | 436 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 361.00 | 415 156.00 | | 421 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | 35 171.00 | | 15 416.00 |
