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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 | 6 500.00 | 3 243.00 | 3 257.00 | 6 500.00 |
AH Goodwill | 310 456.00 | | 310 456.00 | 310 456.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 111 180.00 | 64 838.00 | 46 342.00 | 111 180.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 460 245.00 | 71 361.00 | 388 884.00 | 460 245.00 |
BV Advances and down payments on orders | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 60 884.00 | | 60 884.00 | 60 884.00 |
BZ Other receivables | 112 977.00 | | 112 977.00 | 112 977.00 |
CF Cash and cash equivalents | 115 408.00 | | 115 408.00 | 115 408.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 306 516.00 | | 306 516.00 | 306 516.00 |
CO Grand total (0 to V) | 766 761.00 | 71 361.00 | 695 400.00 | 766 761.00 |
CS Evaluated investments - equity method | 28 630.00 | | 28 630.00 | 28 630.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 255 451.00 | 241 242.00 | | 255 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | 14 209.00 | | 48 371.00 |
DL TOTAL (I) | 312 622.00 | 264 251.00 | | 312 622.00 |
DU Loans and Debts from Credit Institutions (3) | 202 013.00 | 252 331.00 | | 202 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | 99.00 | | 10 184.00 |
DX Trade payables and related accounts | 22 740.00 | 14 128.00 | | 22 740.00 |
DY Tax and social security liabilities | 71 453.00 | 43 520.00 | | 71 453.00 |
EA Other liabilities | 51 519.00 | 52 130.00 | | 51 519.00 |
EB Prepaid income (2) | 24 870.00 | 21 720.00 | | 24 870.00 |
EC TOTAL (IV) | 382 779.00 | 383 929.00 | | 382 779.00 |
EE Grand total (I to V) | 695 400.00 | 648 180.00 | | 695 400.00 |
EI Including equity loans | 10 184.00 | | | 10 184.00 |
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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 | | | 495 526.00 | |
FJ Net sales | | | 495 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 506 840.00 | |
FW Other purchases and external expenses | | | 153 568.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 196 619.00 | |
FZ Social Security Contributions | | | 55 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 442 099.00 | |
GG - OPERATING RESULT (I - II) | | | 64 741.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 791.00 | 3 154.00 | | 12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 840.00 | 361 533.00 | | 506 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 469.00 | 347 323.00 | | 458 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 371.00 | 14 209.00 | | 48 371.00 |
