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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 409.00 | | 1 048 409.00 | 1 048 409.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 52 593.00 | 22 044.00 | 30 549.00 | 52 593.00 |
AT Other tangible assets | 81 867.00 | 74 383.00 | 7 484.00 | 81 867.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 1 190 237.00 | 96 427.00 | 1 093 810.00 | 1 190 237.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 28 289.00 | | 28 289.00 | 28 289.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 71 624.00 | | 71 624.00 | 71 624.00 |
CO Grand total (0 to V) | 1 261 861.00 | 96 427.00 | 1 165 434.00 | 1 261 861.00 |
CP Shares due in less than one year | 5 385.00 | | | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 555 275.00 | 475 780.00 | | 555 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 79 495.00 | | 92 892.00 |
DL TOTAL (I) | 791 167.00 | 698 275.00 | | 791 167.00 |
DU Loans and Debts from Credit Institutions (3) | 325 068.00 | 427 042.00 | | 325 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 5 932.00 | | 4 310.00 |
DX Trade payables and related accounts | 10 463.00 | 9 089.00 | | 10 463.00 |
DY Tax and social security liabilities | 34 427.00 | 40 608.00 | | 34 427.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 374 267.00 | 482 707.00 | | 374 267.00 |
EE Grand total (I to V) | 1 165 434.00 | 1 180 982.00 | | 1 165 434.00 |
EG Accrued income and payables due within one year | 154 437.00 | 157 740.00 | | 154 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -901.00 | | -901.00 | -901.00 |
FG Production sold - services | 464 527.00 | | 464 527.00 | 464 527.00 |
FJ Net sales | 463 626.00 | | 463 626.00 | 463 626.00 |
FQ Other income | | | 18 058.00 | |
FR Total operating income (I) | | | 481 684.00 | |
FW Other purchases and external expenses | | | 105 358.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 62 530.00 | |
FZ Social Security Contributions | | | 143 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 694.00 | |
GG - OPERATING RESULT (I - II) | | | 138 990.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 16.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 16.00 | | 562.00 |
HE Exceptional expenses on management operations | 2 411.00 | 1 496.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 496.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -1 480.00 | | -2 012.00 |
HK Income tax | 34 102.00 | 27 285.00 | | 34 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 247.00 | 535 657.00 | | 482 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 355.00 | 456 162.00 | | 389 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 79 495.00 | | 92 892.00 |
