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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 978.00 | | 524 978.00 | 524 978.00 |
AP Buildings | 160 245.00 | 134 232.00 | 26 013.00 | 160 245.00 |
AT Other tangible assets | 131 714.00 | 106 429.00 | 25 284.00 | 131 714.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 840 212.00 | 240 661.00 | 599 551.00 | 840 212.00 |
BX Customers and related accounts | 478 902.00 | 65 748.00 | 413 154.00 | 478 902.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CF Cash and cash equivalents | 235 298.00 | | 235 298.00 | 235 298.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 738 266.00 | 65 748.00 | 672 518.00 | 738 266.00 |
CO Grand total (0 to V) | 1 578 478.00 | 306 409.00 | 1 272 069.00 | 1 578 478.00 |
CS Evaluated investments - equity method | 3 144.00 | | 3 144.00 | 3 144.00 |
CU Other investments | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 30 804.00 | 30 804.00 | | 30 804.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 464 662.00 | 496 079.00 | | 464 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 038.00 | 49 584.00 | | 63 038.00 |
DL TOTAL (I) | 599 755.00 | 617 717.00 | | 599 755.00 |
DU Loans and Debts from Credit Institutions (3) | 94 348.00 | 61 688.00 | | 94 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | 22 747.00 | | 24 336.00 |
DW Advances and down payments received on current orders | 12 296.00 | | | 12 296.00 |
DX Trade payables and related accounts | 48 459.00 | 55 125.00 | | 48 459.00 |
DY Tax and social security liabilities | 504 984.00 | 492 209.00 | | 504 984.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 672 314.00 | 631 769.00 | | 672 314.00 |
EE Grand total (I to V) | 1 272 069.00 | 1 249 486.00 | | 1 272 069.00 |
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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 | 1 724 764.00 | | 1 724 764.00 | 1 724 764.00 |
FJ Net sales | 1 724 764.00 | | 1 724 764.00 | 1 724 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 737 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 481.00 | |
FW Other purchases and external expenses | | | 442 434.00 | |
FX Taxes, duties, and similar payments | | | 62 560.00 | |
FY Salaries and Wages | | | 834 532.00 | |
FZ Social Security Contributions | | | 259 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 582.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 654 886.00 | |
GG - OPERATING RESULT (I - II) | | | 82 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 868.00 | | | 33 868.00 |
HD Total exceptional income (VII) | 33 868.00 | | | 33 868.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HK Income tax | 14 474.00 | 9 331.00 | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 854.00 | 1 689 019.00 | | 1 737 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 816.00 | 1 639 435.00 | | 1 674 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 038.00 | 49 584.00 | | 63 038.00 |
