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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 443 359.00 | | 443 359.00 | 443 359.00 |
AT Other tangible assets | 364 238.00 | 224 124.00 | 140 114.00 | 364 238.00 |
BH Other financial assets | 17 314.00 | | 17 314.00 | 17 314.00 |
BJ TOTAL (I) | 850 043.00 | 247 124.00 | 602 918.00 | 850 043.00 |
BV Advances and down payments on orders | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 412 458.00 | 48 510.00 | 363 947.00 | 412 458.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 549 703.00 | 48 510.00 | 501 193.00 | 549 703.00 |
CO Grand total (0 to V) | 1 399 747.00 | 295 635.00 | 1 104 112.00 | 1 399 747.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 136.00 | | | 147 136.00 |
DL TOTAL (I) | 197 067.00 | | | 197 067.00 |
DP Provisions for Risks | 22 107.00 | | | 22 107.00 |
DR TOTAL (IV) | 22 107.00 | | | 22 107.00 |
DU Loans and Debts from Credit Institutions (3) | 154 332.00 | | | 154 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | | | 21 256.00 |
DX Trade payables and related accounts | 50 893.00 | | | 50 893.00 |
DY Tax and social security liabilities | 398 069.00 | | | 398 069.00 |
EA Other liabilities | 33 146.00 | | | 33 146.00 |
EB Prepaid income (2) | 227 239.00 | | | 227 239.00 |
EC TOTAL (IV) | 884 938.00 | | | 884 938.00 |
EE Grand total (I to V) | 1 104 112.00 | | | 1 104 112.00 |
EG Accrued income and payables due within one year | 821 401.00 | | | 821 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 144.00 | | | 29 144.00 |
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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 | 2 188 842.00 | | 2 188 842.00 | 2 188 842.00 |
FJ Net sales | 2 188 842.00 | | 2 188 842.00 | 2 188 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 905.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 224 815.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 615 926.00 | |
FX Taxes, duties, and similar payments | | | 78 639.00 | |
FY Salaries and Wages | | | 835 204.00 | |
FZ Social Security Contributions | | | 339 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 364.00 | |
GE Other Expenses | | | 15 678.00 | |
GF Total Operating Expenses (II) | | | 1 964 120.00 | |
GG - OPERATING RESULT (I - II) | | | 260 694.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 011.00 | | | 16 011.00 |
A2 TOTAL ASSETS | 125 281.00 | | | 125 281.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HJ Employee participation in company results | 29 699.00 | | | 29 699.00 |
HK Income tax | 66 096.00 | | | 66 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 333.00 | | | 2 227 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 197.00 | | | 2 080 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 136.00 | | | 147 136.00 |
