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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 | 3 299.00 | 2 520.00 | 779.00 | 3 299.00 |
AH Goodwill | 322 135.00 | | 322 135.00 | 322 135.00 |
AT Other tangible assets | 20 132.00 | 16 035.00 | 4 096.00 | 20 132.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 351 503.00 | 18 555.00 | 332 948.00 | 351 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 144.00 | 12 474.00 | 191 669.00 | 204 144.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 223 874.00 | 12 474.00 | 211 399.00 | 223 874.00 |
CO Grand total (0 to V) | 575 377.00 | 31 029.00 | 544 347.00 | 575 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 061.00 | 58 816.00 | | 98 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 39 245.00 | | 12 226.00 |
DL TOTAL (I) | 119 087.00 | 106 861.00 | | 119 087.00 |
DU Loans and Debts from Credit Institutions (3) | 233 747.00 | 284 123.00 | | 233 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 881.00 | | 944.00 |
DX Trade payables and related accounts | 11 515.00 | 9 139.00 | | 11 515.00 |
DY Tax and social security liabilities | 132 883.00 | 135 782.00 | | 132 883.00 |
EA Other liabilities | 33 823.00 | 45 093.00 | | 33 823.00 |
EC TOTAL (IV) | 425 260.00 | 476 491.00 | | 425 260.00 |
EE Grand total (I to V) | 544 347.00 | 583 352.00 | | 544 347.00 |
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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 | 548 222.00 | 326.00 | 548 548.00 | 548 222.00 |
FJ Net sales | 548 222.00 | 326.00 | 548 548.00 | 548 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 712.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 593 117.00 | |
FW Other purchases and external expenses | | | 195 949.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 237 922.00 | |
FZ Social Security Contributions | | | 98 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 474.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 566 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 734.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | | | -5 356.00 |
HK Income tax | -275.00 | 6 740.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 117.00 | 611 144.00 | | 593 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 891.00 | 571 899.00 | | 580 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | 39 245.00 | | 12 226.00 |
