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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 287.00 | | 921 287.00 | 921 287.00 |
AJ Other Intangible Assets | 18 277.00 | 17 734.00 | 543.00 | 18 277.00 |
AP Buildings | 31 924.00 | 30 481.00 | 1 444.00 | 31 924.00 |
AT Other tangible assets | 91 380.00 | 77 609.00 | 13 771.00 | 91 380.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 069 642.00 | 125 824.00 | 943 817.00 | 1 069 642.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 180 671.00 | 28 127.00 | 152 544.00 | 180 671.00 |
BZ Other receivables | 63 233.00 | | 63 233.00 | 63 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 414.00 | | 93 414.00 | 93 414.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 347 945.00 | 28 127.00 | 319 817.00 | 347 945.00 |
CO Grand total (0 to V) | 1 417 586.00 | 153 951.00 | 1 263 635.00 | 1 417 586.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 114 649.00 | 112 557.00 | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | 59 792.00 | | 45 871.00 |
DL TOTAL (I) | 710 520.00 | 722 349.00 | | 710 520.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 8 742.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 1 629.00 | | 6 106.00 |
DX Trade payables and related accounts | 160 435.00 | 114 717.00 | | 160 435.00 |
DY Tax and social security liabilities | 316 704.00 | 311 118.00 | | 316 704.00 |
EA Other liabilities | 1 339.00 | 1 633.00 | | 1 339.00 |
EB Prepaid income (2) | 60 894.00 | 63 068.00 | | 60 894.00 |
EC TOTAL (IV) | 553 115.00 | 500 908.00 | | 553 115.00 |
EE Grand total (I to V) | 1 263 635.00 | 1 223 256.00 | | 1 263 635.00 |
EG Accrued income and payables due within one year | 549 469.00 | 493 678.00 | | 549 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 649 411.00 | | 1 649 411.00 | 1 649 411.00 |
FJ Net sales | 1 649 411.00 | | 1 649 411.00 | 1 649 411.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 677 159.00 | |
FW Other purchases and external expenses | | | 608 287.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 676 741.00 | |
FZ Social Security Contributions | | | 279 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 270.00 | |
GE Other Expenses | | | 26 395.00 | |
GF Total Operating Expenses (II) | | | 1 627 478.00 | |
GG - OPERATING RESULT (I - II) | | | 49 680.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | | 2 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 013.00 | | |
HK Income tax | 1 192.00 | 6 515.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 177.00 | 1 627 925.00 | | 1 677 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 306.00 | 1 568 133.00 | | 1 631 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 871.00 | 59 792.00 | | 45 871.00 |
