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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 | 2 986.00 | 1 320.00 | 1 666.00 | 2 986.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 748.00 | 3 062.00 | 1 686.00 | 4 748.00 |
AT Other tangible assets | 56 303.00 | 51 540.00 | 4 763.00 | 56 303.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 501 837.00 | 55 922.00 | 445 915.00 | 501 837.00 |
BX Customers and related accounts | 103 118.00 | 7 092.00 | 96 026.00 | 103 118.00 |
CD Marketable securities | 107 506.00 | | 107 506.00 | 107 506.00 |
CF Cash and cash equivalents | 38 845.00 | | 38 845.00 | 38 845.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 249 880.00 | 7 092.00 | 242 788.00 | 249 880.00 |
CO Grand total (0 to V) | 751 717.00 | 63 014.00 | 688 703.00 | 751 717.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 000.00 | 234 000.00 | | 258 000.00 |
DH Retained earnings | 72 271.00 | 72 363.00 | | 72 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | 23 908.00 | | 32 883.00 |
DL TOTAL (I) | 374 154.00 | 341 271.00 | | 374 154.00 |
DP Provisions for Risks | | 916.00 | | |
DR TOTAL (IV) | | 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 332.00 | 78 814.00 | | 56 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 232.00 | 65 375.00 | | 64 232.00 |
DW Advances and down payments received on current orders | 410.00 | 2 540.00 | | 410.00 |
DX Trade payables and related accounts | 91 286.00 | 92 203.00 | | 91 286.00 |
DY Tax and social security liabilities | 92 875.00 | 58 958.00 | | 92 875.00 |
EA Other liabilities | 9 413.00 | 9 413.00 | | 9 413.00 |
EC TOTAL (IV) | 314 549.00 | 307 303.00 | | 314 549.00 |
EE Grand total (I to V) | 688 703.00 | 649 490.00 | | 688 703.00 |
EG Accrued income and payables due within one year | 258 319.00 | 229 276.00 | | 258 319.00 |
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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 | | 503 541.00 | 503 541.00 | |
FJ Net sales | | 503 541.00 | 503 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 513 241.00 | |
FW Other purchases and external expenses | | | 239 078.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 166 395.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 473 252.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -279.00 | 21.00 | | -279.00 |
A2 TOTAL ASSETS | 7 929.00 | 1 621.00 | | 7 929.00 |
HA Exceptional income from management transactions | 3 421.00 | 5 222.00 | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 5 222.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 3 044.00 | 9 057.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | 9 057.00 | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -3 835.00 | | 240.00 |
HK Income tax | 6 478.00 | 4 468.00 | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 996.00 | 479 368.00 | | 516 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 113.00 | 455 460.00 | | 484 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 883.00 | 23 908.00 | | 32 883.00 |
