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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 | 19 281.00 | 18 926.00 | 355.00 | 19 281.00 |
AH Goodwill | 23 782.00 | 9 513.00 | 14 269.00 | 23 782.00 |
AT Other tangible assets | 77 784.00 | 65 663.00 | 12 121.00 | 77 784.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 131 511.00 | 94 102.00 | 37 409.00 | 131 511.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 242 717.00 | 17 501.00 | 225 216.00 | 242 717.00 |
BZ Other receivables | 107 115.00 | | 107 115.00 | 107 115.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 462 130.00 | 17 501.00 | 444 629.00 | 462 130.00 |
CO Grand total (0 to V) | 593 641.00 | 111 603.00 | 482 038.00 | 593 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 120 452.00 | 143 785.00 | | 120 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 296.00 | 48 095.00 | | 51 296.00 |
DL TOTAL (I) | 205 298.00 | 225 430.00 | | 205 298.00 |
DP Provisions for Risks | 24 955.00 | 14 805.00 | | 24 955.00 |
DR TOTAL (IV) | 24 955.00 | 14 805.00 | | 24 955.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 87 765.00 | | 4 943.00 |
DX Trade payables and related accounts | 67 764.00 | 29 502.00 | | 67 764.00 |
DY Tax and social security liabilities | 88 926.00 | 100 368.00 | | 88 926.00 |
EA Other liabilities | 151.00 | 2 298.00 | | 151.00 |
EC TOTAL (IV) | 251 784.00 | 219 934.00 | | 251 784.00 |
EE Grand total (I to V) | 482 038.00 | 460 169.00 | | 482 038.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 618 702.00 | |
FJ Net sales | | | 618 702.00 | |
FQ Other income | | | 103 101.00 | |
FR Total operating income (I) | | | 721 803.00 | |
FW Other purchases and external expenses | | | 301 514.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 216 971.00 | |
FZ Social Security Contributions | | | 51 353.00 | |
GB Operating Expenses - Provisions | | | 26 474.00 | |
GE Other Expenses | | | 45 604.00 | |
GF Total Operating Expenses (II) | | | 653 874.00 | |
GG - OPERATING RESULT (I - II) | | | 67 929.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 15 393.00 | 15 091.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 803.00 | 764 967.00 | | 721 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 507.00 | 716 872.00 | | 670 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 296.00 | 48 095.00 | | 51 296.00 |
