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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 | 12 389.00 | 11 942.00 | 448.00 | 12 389.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 677 645.00 | 676 277.00 | 1 369.00 | 677 645.00 |
AT Other tangible assets | 380 113.00 | 265 812.00 | 114 301.00 | 380 113.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 1 196 541.00 | 954 031.00 | 242 510.00 | 1 196 541.00 |
BT Goods | 80 353.00 | | 80 353.00 | 80 353.00 |
BX Customers and related accounts | 233 348.00 | | 233 348.00 | 233 348.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CF Cash and cash equivalents | 868 714.00 | | 868 714.00 | 868 714.00 |
CH Prepaid expenses | 22 096.00 | | 22 096.00 | 22 096.00 |
CJ TOTAL (II) | 1 216 289.00 | | 1 216 289.00 | 1 216 289.00 |
CO Grand total (0 to V) | 2 412 830.00 | 954 031.00 | 1 458 799.00 | 2 412 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 361 534.00 | 252 372.00 | | 361 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 777.00 | 218 162.00 | | 190 777.00 |
DL TOTAL (I) | 561 111.00 | 479 334.00 | | 561 111.00 |
DU Loans and Debts from Credit Institutions (3) | 91 985.00 | 66 870.00 | | 91 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 5 338.00 | 3 428.00 | | 5 338.00 |
DX Trade payables and related accounts | 61 001.00 | 63 193.00 | | 61 001.00 |
DY Tax and social security liabilities | 98 372.00 | 95 646.00 | | 98 372.00 |
EA Other liabilities | 1 589.00 | 9 803.00 | | 1 589.00 |
EB Prepaid income (2) | 639 375.00 | 699 410.00 | | 639 375.00 |
EC TOTAL (IV) | 897 688.00 | 938 350.00 | | 897 688.00 |
EE Grand total (I to V) | 1 458 799.00 | 1 417 684.00 | | 1 458 799.00 |
EG Accrued income and payables due within one year | 672 331.00 | 668 480.00 | | 672 331.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 315.00 | |
FG Production sold - services | | | 1 360 375.00 | |
FJ Net sales | | | 1 371 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 376 064.00 | |
FS Purchases of goods (including customs duties) | | | 164 180.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 373 150.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 381 765.00 | |
FZ Social Security Contributions | | | 103 405.00 | |
GB Operating Expenses - Provisions | | | 60 953.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 1 104 973.00 | |
GG - OPERATING RESULT (I - II) | | | 271 091.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 250.00 | 33 917.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | 40 237.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | -6 320.00 | | -5 733.00 |
HK Income tax | 74 203.00 | 84 841.00 | | 74 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 738.00 | 1 569 195.00 | | 1 381 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 961.00 | 1 351 034.00 | | 1 190 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 777.00 | 218 162.00 | | 190 777.00 |
