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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 | 67 030.00 | 61 655.00 | 5 374.00 | 67 030.00 |
AH Goodwill | 917 265.00 | | 917 265.00 | 917 265.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 19 030.00 | 10 684.00 | 8 346.00 | 19 030.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 1 011 333.00 | 73 510.00 | 937 823.00 | 1 011 333.00 |
BX Customers and related accounts | 810 975.00 | 27 876.00 | 783 100.00 | 810 975.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 823 914.00 | | 823 911.00 | 823 914.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 1 653 816.00 | 27 876.00 | 1 625 940.00 | 1 653 816.00 |
CO Grand total (0 to V) | 2 665 149.00 | 101 386.00 | 2 563 763.00 | 2 665 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 21 513.00 | | 34 500.00 |
DG Other reserves | 51 077.00 | 13 066.00 | | 51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 956.00 | 272 997.00 | | 284 956.00 |
DL TOTAL (I) | 715 533.00 | 652 577.00 | | 715 533.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | 134 372.00 | | 72 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | 100 501.00 | | 37 856.00 |
DW Advances and down payments received on current orders | 306.00 | 168.00 | | 306.00 |
DX Trade payables and related accounts | 767 190.00 | 568 559.00 | | 767 190.00 |
DY Tax and social security liabilities | 91 105.00 | 70 936.00 | | 91 105.00 |
EA Other liabilities | 780 608.00 | 519 343.00 | | 780 608.00 |
EB Prepaid income (2) | 98 555.00 | 87 035.00 | | 98 555.00 |
EC TOTAL (IV) | 1 848 230.00 | 1 480 915.00 | | 1 848 230.00 |
EE Grand total (I to V) | 2 563 763.00 | 2 133 492.00 | | 2 563 763.00 |
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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 | 1 238 371.00 | | 1 238 371.00 | 1 238 371.00 |
FJ Net sales | 1 238 371.00 | | 1 238 371.00 | 1 238 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 250 233.00 | |
FW Other purchases and external expenses | | | 323 332.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 238 676.00 | |
FZ Social Security Contributions | | | 69 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 876.00 | |
GE Other Expenses | | | 161 869.00 | |
GF Total Operating Expenses (II) | | | 860 687.00 | |
GG - OPERATING RESULT (I - II) | | | 389 547.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64.00 | 12 897.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 12 897.00 | | 64.00 |
HE Exceptional expenses on management operations | 5 193.00 | 2 676.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 2 676.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | 10 221.00 | | -5 129.00 |
HK Income tax | 98 708.00 | 95 950.00 | | 98 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 297.00 | 1 135 740.00 | | 1 250 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 341.00 | 862 743.00 | | 965 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 956.00 | 272 997.00 | | 284 956.00 |
