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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
AH Goodwill | 1 231 223.00 | | 1 231 223.00 | 1 231 223.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 183.00 | 755.00 | 938.00 |
AT Other tangible assets | 457 231.00 | 249 314.00 | 207 917.00 | 457 231.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 1 712 083.00 | 266 619.00 | 1 445 464.00 | 1 712 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 987.00 | | 93 987.00 | 93 987.00 |
BZ Other receivables | 171 301.00 | | 171 301.00 | 171 301.00 |
CF Cash and cash equivalents | 368 380.00 | | 368 380.00 | 368 380.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 643 211.00 | | 643 211.00 | 643 211.00 |
CO Grand total (0 to V) | 2 355 294.00 | 266 619.00 | 2 088 675.00 | 2 355 294.00 |
CP Shares due in less than one year | 4 466.00 | | | 4 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 147.00 | | 1 000 000.00 |
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 | 131 743.00 | 255 423.00 | | 131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 340.00 | 208 896.00 | | 165 340.00 |
DL TOTAL (I) | 1 319 557.00 | 501 939.00 | | 1 319 557.00 |
DU Loans and Debts from Credit Institutions (3) | 556 158.00 | 629 801.00 | | 556 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 388.00 | | 2 810.00 |
DX Trade payables and related accounts | 23 891.00 | 30 331.00 | | 23 891.00 |
DY Tax and social security liabilities | 175 682.00 | 205 973.00 | | 175 682.00 |
EA Other liabilities | 10 578.00 | 84 445.00 | | 10 578.00 |
EC TOTAL (IV) | 769 118.00 | 950 939.00 | | 769 118.00 |
EE Grand total (I to V) | 2 088 675.00 | 1 452 878.00 | | 2 088 675.00 |
EG Accrued income and payables due within one year | 323 636.00 | 396 758.00 | | 323 636.00 |
EI Including equity loans | 2 810.00 | | | 2 810.00 |
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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 | 1 900 374.00 | | 1 900 374.00 | 1 900 374.00 |
FJ Net sales | 1 900 374.00 | | 1 900 374.00 | 1 900 374.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 918 148.00 | |
FW Other purchases and external expenses | | | 421 939.00 | |
FX Taxes, duties, and similar payments | | | 126 045.00 | |
FY Salaries and Wages | | | 793 609.00 | |
FZ Social Security Contributions | | | 257 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 602.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 1 655 243.00 | |
GG - OPERATING RESULT (I - II) | | | 262 905.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 1 797.00 | | 144.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 174.00 | 1 797.00 | | 174.00 |
HE Exceptional expenses on management operations | 2 820.00 | 1 383.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 1 383.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 414.00 | | -2 676.00 |
HK Income tax | 92 680.00 | 68 463.00 | | 92 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 337.00 | 1 585 124.00 | | 1 921 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 996.00 | 1 376 227.00 | | 1 755 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 340.00 | 208 896.00 | | 165 340.00 |
