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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 | 4 667.00 | 811.00 | 3 855.00 | 4 667.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 121 891.00 | 93 160.00 | 28 731.00 | 121 891.00 |
AT Other tangible assets | 703 567.00 | 629 885.00 | 73 682.00 | 703 567.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 1 207 627.00 | 723 856.00 | 483 771.00 | 1 207 627.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 159 288.00 | | 159 288.00 | 159 288.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 195 506.00 | | 195 506.00 | 195 506.00 |
CO Grand total (0 to V) | 1 403 133.00 | 723 856.00 | 679 277.00 | 1 403 133.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 22 339.00 | | | 22 339.00 |
DG Other reserves | 78 758.00 | | | 78 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | | | 31 953.00 |
DL TOTAL (I) | 458 050.00 | | | 458 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 182.00 | | | 185 182.00 |
DX Trade payables and related accounts | 16 390.00 | | | 16 390.00 |
DY Tax and social security liabilities | 17 626.00 | | | 17 626.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 221 226.00 | | | 221 226.00 |
EE Grand total (I to V) | 679 277.00 | | | 679 277.00 |
EG Accrued income and payables due within one year | 221 226.00 | | | 221 226.00 |
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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 | 632 395.00 | | 632 395.00 | 632 395.00 |
FJ Net sales | 632 395.00 | | 632 395.00 | 632 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 633 100.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 52 082.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 333 862.00 | |
FX Taxes, duties, and similar payments | | | 21 673.00 | |
FY Salaries and Wages | | | 119 947.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 630.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 596 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HK Income tax | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 101.00 | | | 633 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 148.00 | | | 601 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953.00 | | | 31 953.00 |
