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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 | 22 944.00 | 21 834.00 | 1 110.00 | 22 944.00 |
AH Goodwill | 534 253.00 | | 534 253.00 | 534 253.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 187.00 | 11 946.00 | 7 241.00 | 19 187.00 |
AT Other tangible assets | 259 191.00 | 164 416.00 | 94 775.00 | 259 191.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 858 710.00 | 198 197.00 | 660 514.00 | 858 710.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 412 483.00 | | 412 483.00 | 412 483.00 |
CF Cash and cash equivalents | 611 033.00 | | 611 033.00 | 611 033.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 1 045 433.00 | | 1 045 433.00 | 1 045 433.00 |
CO Grand total (0 to V) | 1 904 144.00 | 198 197.00 | 1 705 947.00 | 1 904 144.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | 245 666.00 | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 675 487.00 | 699 358.00 | | 675 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 991.00 | 51 629.00 | | 196 991.00 |
DL TOTAL (I) | 1 130 894.00 | 1 009 403.00 | | 1 130 894.00 |
DU Loans and Debts from Credit Institutions (3) | 123 489.00 | 352 762.00 | | 123 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 956.00 | 41 820.00 | | 52 956.00 |
DX Trade payables and related accounts | 108 752.00 | 9 045.00 | | 108 752.00 |
DY Tax and social security liabilities | 289 856.00 | 202 684.00 | | 289 856.00 |
DZ Fixed asset liabilities and related accounts | | 65.00 | | |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 575 053.00 | 607 525.00 | | 575 053.00 |
EE Grand total (I to V) | 1 705 947.00 | 1 616 928.00 | | 1 705 947.00 |
EG Accrued income and payables due within one year | 484 944.00 | 254 782.00 | | 484 944.00 |
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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 | | | 1 803 926.00 | |
FJ Net sales | | | 1 803 926.00 | |
FO Operating subsidies | | | -12 152.00 | |
FQ Other income | | | 14 109.00 | |
FR Total operating income (I) | | | 1 805 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 457 279.00 | |
FX Taxes, duties, and similar payments | | | 73 458.00 | |
FY Salaries and Wages | | | 784 514.00 | |
FZ Social Security Contributions | | | 198 864.00 | |
GB Operating Expenses - Provisions | | | 22 644.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 541 160.00 | |
GG - OPERATING RESULT (I - II) | | | 264 723.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | 312.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -312.00 | | -126.00 |
HK Income tax | 65 105.00 | 10 975.00 | | 65 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 882.00 | 1 544 198.00 | | 1 805 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 892.00 | 1 492 569.00 | | 1 608 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 991.00 | 51 629.00 | | 196 991.00 |
