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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 185 608.00 | 346 892.00 | 532 500.00 |
AP Buildings | 4 072.00 | 3 235.00 | 837.00 | 4 072.00 |
AT Other tangible assets | 59 753.00 | 42 916.00 | 16 837.00 | 59 753.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 602 825.00 | 231 759.00 | 371 066.00 | 602 825.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 142 642.00 | 25 751.00 | 116 890.00 | 142 642.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 185 417.00 | 25 751.00 | 159 666.00 | 185 417.00 |
CO Grand total (0 to V) | 788 241.00 | 257 510.00 | 530 731.00 | 788 241.00 |
CP Shares due in less than one year | 6 499.00 | | | 6 499.00 |
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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 | 125 000.00 | 98 000.00 | | 125 000.00 |
DH Retained earnings | 845.00 | 423.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 438.00 | 27 423.00 | | 51 438.00 |
DL TOTAL (I) | 188 283.00 | 136 845.00 | | 188 283.00 |
DU Loans and Debts from Credit Institutions (3) | 166 224.00 | 237 411.00 | | 166 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 390.00 | 36 639.00 | | 23 390.00 |
DW Advances and down payments received on current orders | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 70 994.00 | 70 527.00 | | 70 994.00 |
DY Tax and social security liabilities | 55 875.00 | 55 368.00 | | 55 875.00 |
EA Other liabilities | 16 479.00 | 2 009.00 | | 16 479.00 |
EB Prepaid income (2) | 8 528.00 | 8 555.00 | | 8 528.00 |
EC TOTAL (IV) | 342 448.00 | 410 509.00 | | 342 448.00 |
EE Grand total (I to V) | 530 731.00 | 547 354.00 | | 530 731.00 |
EG Accrued income and payables due within one year | 266 685.00 | 267 091.00 | | 266 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 752.00 | 27 657.00 | | 22 752.00 |
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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 | 424 061.00 | | 424 061.00 | 424 061.00 |
FJ Net sales | 424 061.00 | | 424 061.00 | 424 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 180 729.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 115 046.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 368 368.00 | |
GG - OPERATING RESULT (I - II) | | | 69 056.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 353.00 | 60.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 289.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | -289.00 | | 3 829.00 |
HK Income tax | 11 994.00 | 3 794.00 | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 606.00 | 406 552.00 | | 441 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 168.00 | 379 129.00 | | 390 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 438.00 | 27 423.00 | | 51 438.00 |
