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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 | 8 328.00 | 7 441.00 | 887.00 | 8 328.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 55 893.00 | 50 336.00 | 5 557.00 | 55 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 426 640.00 | 57 777.00 | 368 863.00 | 426 640.00 |
BP Services in progress | 54 848.00 | | 54 848.00 | 54 848.00 |
BX Customers and related accounts | 155 477.00 | 21 343.00 | 134 134.00 | 155 477.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 85 307.00 | | 85 307.00 | 85 307.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 317 675.00 | 21 343.00 | 296 332.00 | 317 675.00 |
CO Grand total (0 to V) | 744 315.00 | 79 120.00 | 665 195.00 | 744 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 430.00 | 188 430.00 | | 188 430.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 18 842.00 | 14 377.00 | | 18 842.00 |
DH Retained earnings | 91 164.00 | | | 91 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 95 629.00 | | 31 895.00 |
DL TOTAL (I) | 330 337.00 | 298 442.00 | | 330 337.00 |
DU Loans and Debts from Credit Institutions (3) | 189 944.00 | 193 712.00 | | 189 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 1 473.00 | 3 216.00 | | 1 473.00 |
DX Trade payables and related accounts | 21 116.00 | 28 303.00 | | 21 116.00 |
DY Tax and social security liabilities | 122 285.00 | 110 480.00 | | 122 285.00 |
EA Other liabilities | | 38 096.00 | | |
EC TOTAL (IV) | 334 858.00 | 373 849.00 | | 334 858.00 |
EE Grand total (I to V) | 665 195.00 | 672 291.00 | | 665 195.00 |
EG Accrued income and payables due within one year | 213 385.00 | 247 888.00 | | 213 385.00 |
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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 | 387 764.00 | | 387 764.00 | 387 764.00 |
FJ Net sales | 387 764.00 | | 387 764.00 | 387 764.00 |
FM Inventory production | | | 37 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 447 228.00 | |
FW Other purchases and external expenses | | | 147 703.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 211 279.00 | |
FZ Social Security Contributions | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 235.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 415 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32 079.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | | 4 805.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 74.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 4 879.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -3 721.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 539.00 | 483 895.00 | | 447 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 644.00 | 388 266.00 | | 415 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 895.00 | 95 629.00 | | 31 895.00 |
