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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 | 5 548.00 | 2 725.00 | 2 823.00 | 5 548.00 |
AH Goodwill | 229 400.00 | | 229 400.00 | 229 400.00 |
AT Other tangible assets | 36 909.00 | 12 570.00 | 24 338.00 | 36 909.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 276 736.00 | 15 296.00 | 261 440.00 | 276 736.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CB Subscribed and called capital, not paid | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 399 302.00 | | 399 302.00 | 399 302.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 430 772.00 | | 430 772.00 | 430 772.00 |
CO Grand total (0 to V) | 707 508.00 | 15 296.00 | 692 212.00 | 707 508.00 |
CS Evaluated investments - equity method | 1 748.00 | | 1 748.00 | 1 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 105.00 | 50 251.00 | | 70 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 766.00 | 19 854.00 | | 65 766.00 |
DL TOTAL (I) | 140 271.00 | 74 505.00 | | 140 271.00 |
DU Loans and Debts from Credit Institutions (3) | 232 197.00 | 17 196.00 | | 232 197.00 |
DW Advances and down payments received on current orders | 843.00 | 13 271.00 | | 843.00 |
DX Trade payables and related accounts | 6 984.00 | 2 166.00 | | 6 984.00 |
DY Tax and social security liabilities | 56 316.00 | 25 934.00 | | 56 316.00 |
EA Other liabilities | 255 598.00 | 146 373.00 | | 255 598.00 |
EC TOTAL (IV) | 551 940.00 | 204 941.00 | | 551 940.00 |
EE Grand total (I to V) | 692 212.00 | 279 446.00 | | 692 212.00 |
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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 | | | 358 190.00 | |
FJ Net sales | | | 358 190.00 | |
FQ Other income | | | 10 297.00 | |
FR Total operating income (I) | | | 368 488.00 | |
FW Other purchases and external expenses | | | 78 916.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 144 609.00 | |
FZ Social Security Contributions | | | 41 930.00 | |
GB Operating Expenses - Provisions | | | 5 988.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 281 539.00 | |
GG - OPERATING RESULT (I - II) | | | 86 949.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 1 500.00 | | -731.00 |
HK Income tax | 19 058.00 | 4 742.00 | | 19 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 036.00 | 231 478.00 | | 369 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 270.00 | 211 624.00 | | 303 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 766.00 | 19 854.00 | | 65 766.00 |
