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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 | 4 043.00 | 2 457.00 | 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 | 151 780.00 | 79 151.00 | 72 630.00 | 151 780.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 473 715.00 | 86 473.00 | 387 241.00 | 473 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 894.00 | | 71 894.00 | 71 894.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 135 289.00 | | 135 289.00 | 135 289.00 |
CO Grand total (0 to V) | 609 003.00 | 86 473.00 | 522 530.00 | 609 003.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 119 012.00 | 255 451.00 | | 119 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 591.00 | 48 371.00 | | 97 591.00 |
DL TOTAL (I) | 225 403.00 | 312 622.00 | | 225 403.00 |
DU Loans and Debts from Credit Institutions (3) | 154 896.00 | 202 013.00 | | 154 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 10 184.00 | | 682.00 |
DX Trade payables and related accounts | 25 772.00 | 22 740.00 | | 25 772.00 |
DY Tax and social security liabilities | 61 582.00 | 71 453.00 | | 61 582.00 |
EA Other liabilities | 54 195.00 | 51 519.00 | | 54 195.00 |
EB Prepaid income (2) | | 24 870.00 | | |
EC TOTAL (IV) | 297 127.00 | 382 779.00 | | 297 127.00 |
EE Grand total (I to V) | 522 530.00 | 695 400.00 | | 522 530.00 |
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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 | | | 598 068.00 | |
FJ Net sales | | | 598 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 612 642.00 | |
FW Other purchases and external expenses | | | 160 693.00 | |
FX Taxes, duties, and similar payments | | | 35 710.00 | |
FY Salaries and Wages | | | 227 374.00 | |
FZ Social Security Contributions | | | 65 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 505 006.00 | |
GG - OPERATING RESULT (I - II) | | | 107 636.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 27 388.00 | 35.00 | | 27 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 612.00 | -35.00 | | 16 612.00 |
HK Income tax | 23 165.00 | 12 791.00 | | 23 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 647.00 | 506 840.00 | | 656 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 056.00 | 458 469.00 | | 559 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 591.00 | 48 371.00 | | 97 591.00 |
