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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AH Goodwill | 218 612.00 | | 218 612.00 | 218 612.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 118 021.00 | 86 410.00 | 31 611.00 | 118 021.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 353 584.00 | 91 932.00 | 261 653.00 | 353 584.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 248 731.00 | 23 865.00 | 224 866.00 | 248 731.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CD Marketable securities | 51 617.00 | | 51 617.00 | 51 617.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 366 505.00 | 23 865.00 | 342 640.00 | 366 505.00 |
CO Grand total (0 to V) | 720 089.00 | 115 797.00 | 604 292.00 | 720 089.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 956.00 | 61 361.00 | | 98 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 047.00 | 37 594.00 | | 48 047.00 |
DL TOTAL (I) | 257 002.00 | 208 956.00 | | 257 002.00 |
DU Loans and Debts from Credit Institutions (3) | 26 528.00 | 21 667.00 | | 26 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 4 098.00 | | 30 924.00 |
DX Trade payables and related accounts | 27 842.00 | 36 444.00 | | 27 842.00 |
DY Tax and social security liabilities | 126 477.00 | 69 970.00 | | 126 477.00 |
EA Other liabilities | 13 455.00 | 3 377.00 | | 13 455.00 |
EB Prepaid income (2) | 122 065.00 | 171 774.00 | | 122 065.00 |
EC TOTAL (IV) | 347 290.00 | 307 331.00 | | 347 290.00 |
EE Grand total (I to V) | 604 292.00 | 516 286.00 | | 604 292.00 |
EG Accrued income and payables due within one year | 347 290.00 | 307 331.00 | | 347 290.00 |
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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 | 829 328.00 | | 829 328.00 | 829 328.00 |
FJ Net sales | 829 328.00 | | 829 328.00 | 829 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 689.00 | |
FQ Other income | | | 7 383.00 | |
FR Total operating income (I) | | | 890 400.00 | |
FW Other purchases and external expenses | | | 198 221.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 428 453.00 | |
FZ Social Security Contributions | | | 146 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 904.00 | |
GE Other Expenses | | | 31 841.00 | |
GF Total Operating Expenses (II) | | | 835 019.00 | |
GG - OPERATING RESULT (I - II) | | | 55 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 159.00 | 21 812.00 | | 36 159.00 |
A2 TOTAL ASSETS | 62 900.00 | 135 758.00 | | 62 900.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -785.00 | | |
HK Income tax | 7 335.00 | 5 266.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 400.00 | 800 918.00 | | 890 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 354.00 | 763 324.00 | | 842 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 047.00 | 37 594.00 | | 48 047.00 |
