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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 189 596.00 | | 189 596.00 | 189 596.00 |
AT Other tangible assets | 122 403.00 | 63 104.00 | 59 299.00 | 122 403.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 327 545.00 | 71 875.00 | 255 670.00 | 327 545.00 |
BX Customers and related accounts | 198 629.00 | 3 317.00 | 195 312.00 | 198 629.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 149 463.00 | | 149 463.00 | 149 463.00 |
CH Prepaid expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
CJ TOTAL (II) | 404 184.00 | 3 317.00 | 400 867.00 | 404 184.00 |
CO Grand total (0 to V) | 731 729.00 | 75 192.00 | 656 537.00 | 731 729.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 240.00 | 31 840.00 | | 151 240.00 |
DB Share, merger, contribution premiums, etc. | | 51 647.00 | | |
DG Other reserves | 8 954.00 | 34 268.00 | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 156.00 | 57 564.00 | | 70 156.00 |
DL TOTAL (I) | 230 350.00 | 175 318.00 | | 230 350.00 |
DU Loans and Debts from Credit Institutions (3) | 144 152.00 | 181 515.00 | | 144 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 2 010.00 | | 6 324.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 47 648.00 | 26 520.00 | | 47 648.00 |
DY Tax and social security liabilities | 128 113.00 | 143 926.00 | | 128 113.00 |
EA Other liabilities | 65 588.00 | 60 224.00 | | 65 588.00 |
EB Prepaid income (2) | 30 675.00 | | | 30 675.00 |
EC TOTAL (IV) | 426 187.00 | 416 678.00 | | 426 187.00 |
EE Grand total (I to V) | 656 537.00 | 591 996.00 | | 656 537.00 |
EG Accrued income and payables due within one year | 320 514.00 | 416 678.00 | | 320 514.00 |
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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 | 1 209 894.00 | 1 400.00 | 1 211 294.00 | 1 209 894.00 |
FJ Net sales | 1 209 894.00 | 1 400.00 | 1 211 294.00 | 1 209 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 7 787.00 | |
FR Total operating income (I) | | | 1 234 596.00 | |
FW Other purchases and external expenses | | | 346 612.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 686 144.00 | |
FZ Social Security Contributions | | | 71 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 134 299.00 | |
GG - OPERATING RESULT (I - II) | | | 100 297.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 928.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 928.00 | | 530.00 |
HE Exceptional expenses on management operations | | 19 024.00 | | |
HF Exceptional expenses on capital transactions | 3 637.00 | 5 165.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 24 189.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -23 261.00 | | -3 107.00 |
HK Income tax | 22 213.00 | 11 134.00 | | 22 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 331.00 | 1 278 648.00 | | 1 235 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 175.00 | 1 221 084.00 | | 1 165 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 156.00 | 57 564.00 | | 70 156.00 |
