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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 | 20 180.00 | 19 200.00 | 980.00 | 20 180.00 |
AH Goodwill | 23 782.00 | 11 891.00 | 11 891.00 | 23 782.00 |
AT Other tangible assets | 83 934.00 | 71 491.00 | 12 443.00 | 83 934.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 138 560.00 | 102 582.00 | 35 978.00 | 138 560.00 |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 142 023.00 | 17 501.00 | 124 522.00 | 142 023.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 233 937.00 | | 233 937.00 | 233 937.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 437 775.00 | 17 501.00 | 420 274.00 | 437 775.00 |
CO Grand total (0 to V) | 576 335.00 | 120 083.00 | 456 251.00 | 576 335.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 131 748.00 | 120 452.00 | | 131 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 220.00 | 51 296.00 | | 75 220.00 |
DL TOTAL (I) | 240 519.00 | 205 298.00 | | 240 519.00 |
DP Provisions for Risks | 22 493.00 | 24 955.00 | | 22 493.00 |
DR TOTAL (IV) | 22 493.00 | 24 955.00 | | 22 493.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 4 943.00 | | 1 500.00 |
DX Trade payables and related accounts | 33 371.00 | 67 764.00 | | 33 371.00 |
DY Tax and social security liabilities | 65 990.00 | 88 926.00 | | 65 990.00 |
EA Other liabilities | 2 379.00 | 151.00 | | 2 379.00 |
EC TOTAL (IV) | 193 240.00 | 251 784.00 | | 193 240.00 |
EE Grand total (I to V) | 456 251.00 | 482 038.00 | | 456 251.00 |
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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 | | | 669 383.00 | |
FJ Net sales | | | 669 383.00 | |
FQ Other income | | | 13 881.00 | |
FR Total operating income (I) | | | 683 264.00 | |
FW Other purchases and external expenses | | | 339 739.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 147 379.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GB Operating Expenses - Provisions | | | 18 838.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 602 845.00 | |
GG - OPERATING RESULT (I - II) | | | 80 419.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 239.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 239.00 | | -70.00 |
HK Income tax | 4 842.00 | 15 393.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 264.00 | 721 803.00 | | 683 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 044.00 | 670 507.00 | | 608 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 220.00 | 51 296.00 | | 75 220.00 |
