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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 | 11 767.00 | 10 660.00 | 1 107.00 | 11 767.00 |
AH Goodwill | 227 631.00 | | 227 631.00 | 227 631.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 10 673.00 | 778.00 | 11 450.00 |
AT Other tangible assets | 39 105.00 | 32 930.00 | 6 175.00 | 39 105.00 |
BJ TOTAL (I) | 289 953.00 | 54 263.00 | 235 690.00 | 289 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 355.00 | | 80 355.00 | 80 355.00 |
BZ Other receivables | 111 007.00 | | 111 007.00 | 111 007.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 338.00 | | 231 338.00 | 231 338.00 |
CO Grand total (0 to V) | 521 291.00 | 54 263.00 | 467 028.00 | 521 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DB Share, merger, contribution premiums, etc. | 87 376.00 | 87 376.00 | | 87 376.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 193 742.00 | 193 742.00 | | 193 742.00 |
DH Retained earnings | 85 096.00 | | | 85 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 85 096.00 | | 50 015.00 |
DL TOTAL (I) | 433 002.00 | 382 987.00 | | 433 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 439.00 | | 1 219.00 |
DX Trade payables and related accounts | 8 934.00 | 21 885.00 | | 8 934.00 |
DY Tax and social security liabilities | 23 873.00 | 14 134.00 | | 23 873.00 |
EC TOTAL (IV) | 34 026.00 | 36 458.00 | | 34 026.00 |
EE Grand total (I to V) | 467 028.00 | 419 445.00 | | 467 028.00 |
EG Accrued income and payables due within one year | 34 026.00 | 36 458.00 | | 34 026.00 |
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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 | 823 717.00 | | 823 717.00 | 823 717.00 |
FJ Net sales | 823 717.00 | | 823 717.00 | 823 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 825 376.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FW Other purchases and external expenses | | | 88 254.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 610 864.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 494.00 | |
GG - OPERATING RESULT (I - II) | | | 61 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 124.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 124.00 | | 432.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -424.00 | | 432.00 |
HK Income tax | 12 299.00 | 25 723.00 | | 12 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 808.00 | 970 775.00 | | 825 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 793.00 | 885 680.00 | | 775 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 015.00 | 85 096.00 | | 50 015.00 |
