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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 597 423.00 | | 597 423.00 | 597 423.00 |
AR Technical installations, industrial equipment and tools | 13 588.00 | 8 153.00 | 5 435.00 | 13 588.00 |
AT Other tangible assets | 145 332.00 | 129 353.00 | 15 979.00 | 145 332.00 |
BJ TOTAL (I) | 762 233.00 | 143 397.00 | 618 837.00 | 762 233.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 14 012.00 | | 14 012.00 | 14 012.00 |
BZ Other receivables | 70 292.00 | | 70 292.00 | 70 292.00 |
CD Marketable securities | 19 346.00 | | 19 345.00 | 19 346.00 |
CF Cash and cash equivalents | 307 498.00 | | 307 498.00 | 307 498.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 432 034.00 | | 432 034.00 | 432 034.00 |
CO Grand total (0 to V) | 1 194 267.00 | 143 397.00 | 1 050 870.00 | 1 194 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 348 681.00 | 318 544.00 | | 348 681.00 |
DH Retained earnings | 249 773.00 | 249 773.00 | | 249 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 30 136.00 | | 33 356.00 |
DL TOTAL (I) | 656 964.00 | 623 608.00 | | 656 964.00 |
DU Loans and Debts from Credit Institutions (3) | 146 323.00 | 9 789.00 | | 146 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 073.00 | 153 621.00 | | 167 073.00 |
DW Advances and down payments received on current orders | 10 017.00 | 8 398.00 | | 10 017.00 |
DX Trade payables and related accounts | 25 649.00 | 25 116.00 | | 25 649.00 |
DY Tax and social security liabilities | 36 557.00 | 20 220.00 | | 36 557.00 |
EA Other liabilities | 3 854.00 | 1 505.00 | | 3 854.00 |
EB Prepaid income (2) | 4 433.00 | 2 961.00 | | 4 433.00 |
EC TOTAL (IV) | 393 906.00 | 221 610.00 | | 393 906.00 |
EE Grand total (I to V) | 1 050 870.00 | 845 219.00 | | 1 050 870.00 |
EG Accrued income and payables due within one year | 393 906.00 | 221 610.00 | | 393 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 068.00 | | 44 068.00 | 44 068.00 |
FG Production sold - services | 352 268.00 | | 352 268.00 | 352 268.00 |
FJ Net sales | 396 336.00 | | 396 336.00 | 396 336.00 |
FO Operating subsidies | | | 27 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 856.00 | |
FS Purchases of goods (including customs duties) | | | 13 940.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 235 169.00 | |
FX Taxes, duties, and similar payments | | | 24 096.00 | |
FY Salaries and Wages | | | 81 588.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 388 734.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 344.00 | | |
HD Total exceptional income (VII) | | 8 344.00 | | |
HE Exceptional expenses on management operations | 492.00 | 587.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 587.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 7 757.00 | | -492.00 |
HK Income tax | 1 203.00 | 5 819.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 856.00 | 569 785.00 | | 425 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 500.00 | 539 649.00 | | 392 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 30 136.00 | | 33 356.00 |
