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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 83 241.00 | 76 764.00 | 6 477.00 | 83 241.00 |
AT Other tangible assets | 25 801.00 | 24 575.00 | 1 226.00 | 25 801.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 554 104.00 | 101 339.00 | 452 765.00 | 554 104.00 |
BX Customers and related accounts | 191 907.00 | 43 624.00 | 148 283.00 | 191 907.00 |
BZ Other receivables | 146 471.00 | | 146 471.00 | 146 471.00 |
CF Cash and cash equivalents | 100 347.00 | | 100 347.00 | 100 347.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 441 370.00 | 43 624.00 | 397 746.00 | 441 370.00 |
CO Grand total (0 to V) | 995 474.00 | 144 963.00 | 850 511.00 | 995 474.00 |
CP Shares due in less than one year | 12 260.00 | | | 12 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 750.00 | 152 839.00 | | 232 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 985.00 | 79 916.00 | | 87 985.00 |
DL TOTAL (I) | 430 740.00 | 342 754.00 | | 430 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 910.00 | | |
DW Advances and down payments received on current orders | 4 012.00 | 8 334.00 | | 4 012.00 |
DX Trade payables and related accounts | 205 672.00 | 146 080.00 | | 205 672.00 |
DY Tax and social security liabilities | 89 618.00 | 71 926.00 | | 89 618.00 |
EA Other liabilities | 11 156.00 | 10 184.00 | | 11 156.00 |
EB Prepaid income (2) | 109 312.00 | 104 141.00 | | 109 312.00 |
EC TOTAL (IV) | 419 771.00 | 428 575.00 | | 419 771.00 |
EE Grand total (I to V) | 850 511.00 | 771 330.00 | | 850 511.00 |
EG Accrued income and payables due within one year | 415 759.00 | 420 241.00 | | 415 759.00 |
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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 | 852 645.00 | | 852 645.00 | 852 645.00 |
FJ Net sales | 852 645.00 | | 852 645.00 | 852 645.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 884 112.00 | |
FW Other purchases and external expenses | | | 417 981.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 225 126.00 | |
FZ Social Security Contributions | | | 68 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 764.00 | |
GE Other Expenses | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 762 035.00 | |
GG - OPERATING RESULT (I - II) | | | 122 077.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 040.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 34 217.00 | 31 078.00 | | 34 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 238.00 | 788 617.00 | | 884 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 252.00 | 708 701.00 | | 796 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 985.00 | 79 916.00 | | 87 985.00 |
