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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
AH Goodwill | 601 106.00 | | 601 106.00 | 601 106.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 178 673.00 | 155 325.00 | 23 348.00 | 178 673.00 |
AT Other tangible assets | 165 108.00 | 116 994.00 | 48 114.00 | 165 108.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 030 489.00 | 293 280.00 | 737 209.00 | 1 030 489.00 |
BN Goods in progress | 268 240.00 | | 268 240.00 | 268 240.00 |
BX Customers and related accounts | 708 617.00 | 51 536.00 | 657 081.00 | 708 617.00 |
BZ Other receivables | 38 412.00 | | 38 412.00 | 38 412.00 |
CF Cash and cash equivalents | 388 600.00 | | 388 600.00 | 388 600.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 1 424 145.00 | 51 536.00 | 1 372 608.00 | 1 424 145.00 |
CO Grand total (0 to V) | 2 454 634.00 | 344 817.00 | 2 109 817.00 | 2 454 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 286 454.00 | 316 486.00 | | 286 454.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 27 430.00 | 27 430.00 | | 27 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 937.00 | 70 068.00 | | 67 937.00 |
DL TOTAL (I) | 524 822.00 | 556 984.00 | | 524 822.00 |
DU Loans and Debts from Credit Institutions (3) | 311 031.00 | 75 702.00 | | 311 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 180.00 | 23 067.00 | | 69 180.00 |
DX Trade payables and related accounts | 184 158.00 | 175 877.00 | | 184 158.00 |
DY Tax and social security liabilities | 311 217.00 | 316 594.00 | | 311 217.00 |
EA Other liabilities | 11 502.00 | 6 907.00 | | 11 502.00 |
EB Prepaid income (2) | 697 909.00 | 618 402.00 | | 697 909.00 |
EC TOTAL (IV) | 1 584 996.00 | 1 216 549.00 | | 1 584 996.00 |
EE Grand total (I to V) | 2 109 817.00 | 1 773 534.00 | | 2 109 817.00 |
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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 | 1 795 076.00 | | 1 795 076.00 | 1 795 076.00 |
FJ Net sales | 1 795 076.00 | | 1 795 076.00 | 1 795 076.00 |
FM Inventory production | | | -15 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 787 328.00 | |
FW Other purchases and external expenses | | | 721 770.00 | |
FX Taxes, duties, and similar payments | | | 29 071.00 | |
FY Salaries and Wages | | | 677 841.00 | |
FZ Social Security Contributions | | | 253 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 1 720 676.00 | |
GG - OPERATING RESULT (I - II) | | | 66 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 497.00 | | 201.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 701.00 | 497.00 | | 35 701.00 |
HE Exceptional expenses on management operations | 146.00 | 5 804.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | 5 804.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 387.00 | -5 307.00 | | 25 387.00 |
HK Income tax | 21 174.00 | 26 252.00 | | 21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 030.00 | 1 740 911.00 | | 1 823 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 092.00 | 1 670 843.00 | | 1 755 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 937.00 | 70 068.00 | | 67 937.00 |
