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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
AH Goodwill | 293 743.00 | | 293 743.00 | 293 743.00 |
AT Other tangible assets | 444 204.00 | 198 847.00 | 245 358.00 | 444 204.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 987 683.00 | 215 416.00 | 772 267.00 | 987 683.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 263 960.00 | | 263 960.00 | 263 960.00 |
BZ Other receivables | 156 344.00 | | 156 344.00 | 156 344.00 |
CF Cash and cash equivalents | 252 677.00 | | 252 677.00 | 252 677.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 680 611.00 | | 680 611.00 | 680 611.00 |
CO Grand total (0 to V) | 1 668 294.00 | 215 416.00 | 1 452 878.00 | 1 668 294.00 |
CU Other investments | 227 605.00 | | 227 605.00 | 227 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 255 423.00 | 232 898.00 | | 255 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 896.00 | 134 725.00 | | 208 896.00 |
DL TOTAL (I) | 501 939.00 | 405 243.00 | | 501 939.00 |
DU Loans and Debts from Credit Institutions (3) | 629 801.00 | 504 585.00 | | 629 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 4 788.00 | | 388.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 30 331.00 | 69 769.00 | | 30 331.00 |
DY Tax and social security liabilities | 205 973.00 | 167 044.00 | | 205 973.00 |
EA Other liabilities | 84 445.00 | 66 460.00 | | 84 445.00 |
EC TOTAL (IV) | 950 939.00 | 812 896.00 | | 950 939.00 |
EE Grand total (I to V) | 1 452 878.00 | 1 218 139.00 | | 1 452 878.00 |
EG Accrued income and payables due within one year | 396 758.00 | 383 062.00 | | 396 758.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 1 576 464.00 | | 1 576 464.00 | 1 576 464.00 |
FJ Net sales | 1 576 464.00 | | 1 576 464.00 | 1 576 464.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 583 038.00 | |
FW Other purchases and external expenses | | | 308 202.00 | |
FX Taxes, duties, and similar payments | | | 79 565.00 | |
FY Salaries and Wages | | | 661 077.00 | |
FZ Social Security Contributions | | | 199 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 311.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 1 302 298.00 | |
GG - OPERATING RESULT (I - II) | | | 280 740.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | 1 797.00 | 1 061.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 874.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 186.00 | | 414.00 |
HK Income tax | 68 463.00 | 44 330.00 | | 68 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 124.00 | 1 142 776.00 | | 1 585 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 227.00 | 1 008 051.00 | | 1 376 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 896.00 | 134 725.00 | | 208 896.00 |
