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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 151 036.00 | | 151 036.00 | 151 036.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 49 328.00 | 42 999.00 | 6 329.00 | 49 328.00 |
AT Other tangible assets | 34 041.00 | 30 948.00 | 3 093.00 | 34 041.00 |
BH Other financial assets | 20 579.00 | | 20 579.00 | 20 579.00 |
BJ TOTAL (I) | 261 520.00 | 80 482.00 | 181 038.00 | 261 520.00 |
BP Services in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 512.00 | 63 322.00 | 49 189.00 | 112 512.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 50 021.00 | | 50 021.00 | 50 021.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 187 767.00 | 63 322.00 | 124 445.00 | 187 767.00 |
CO Grand total (0 to V) | 449 287.00 | 143 804.00 | 305 483.00 | 449 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 472.00 | 1 667.00 | | 2 472.00 |
DH Retained earnings | 15 316.00 | 23.00 | | 15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | 16 093.00 | | 32 914.00 |
DL TOTAL (I) | 170 702.00 | 137 789.00 | | 170 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 23 381.00 | | 4 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 122.00 | 64 001.00 | | 34 122.00 |
DW Advances and down payments received on current orders | 3 455.00 | | | 3 455.00 |
DX Trade payables and related accounts | 41 489.00 | 39 108.00 | | 41 489.00 |
DY Tax and social security liabilities | 43 982.00 | 52 459.00 | | 43 982.00 |
EA Other liabilities | 7 567.00 | 34 951.00 | | 7 567.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 134 781.00 | 215 171.00 | | 134 781.00 |
EE Grand total (I to V) | 305 483.00 | 352 959.00 | | 305 483.00 |
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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 | 400 874.00 | 2 370.00 | 403 244.00 | 400 874.00 |
FJ Net sales | 400 874.00 | 2 370.00 | 403 244.00 | 400 874.00 |
FM Inventory production | | | -2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 404 389.00 | |
FW Other purchases and external expenses | | | 201 595.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 82 255.00 | |
FZ Social Security Contributions | | | 29 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 661.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 359 822.00 | |
GG - OPERATING RESULT (I - II) | | | 44 567.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 5 500.00 | 4 000.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 4 152.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -3 168.00 | | -5 500.00 |
HK Income tax | 5 423.00 | 2 164.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 389.00 | 419 588.00 | | 404 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 475.00 | 403 495.00 | | 371 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | 16 093.00 | | 32 914.00 |
