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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 978.00 | | 524 978.00 | 524 978.00 |
AP Buildings | 164 191.00 | 145 084.00 | 19 108.00 | 164 191.00 |
AT Other tangible assets | 122 442.00 | 100 701.00 | 21 741.00 | 122 442.00 |
AV Fixed assets in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 834 708.00 | 245 784.00 | 588 924.00 | 834 708.00 |
BX Customers and related accounts | 345 203.00 | 26 785.00 | 318 418.00 | 345 203.00 |
BZ Other receivables | 80 464.00 | | 80 464.00 | 80 464.00 |
CF Cash and cash equivalents | 116 481.00 | | 116 481.00 | 116 481.00 |
CH Prepaid expenses | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 577 652.00 | 26 785.00 | 550 867.00 | 577 652.00 |
CO Grand total (0 to V) | 1 412 360.00 | 272 570.00 | 1 139 791.00 | 1 412 360.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 37 500.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | | 30 804.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | | 478 701.00 | | |
DH Retained earnings | -88 478.00 | | | -88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 022.00 | 52 517.00 | | 92 022.00 |
DL TOTAL (I) | 38 544.00 | 603 272.00 | | 38 544.00 |
DU Loans and Debts from Credit Institutions (3) | 614 965.00 | 74 335.00 | | 614 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 23 834.00 | | 20 034.00 |
DW Advances and down payments received on current orders | 7 715.00 | 12 296.00 | | 7 715.00 |
DX Trade payables and related accounts | 31 090.00 | 2 574.00 | | 31 090.00 |
DY Tax and social security liabilities | 427 442.00 | 443 096.00 | | 427 442.00 |
EC TOTAL (IV) | 1 101 247.00 | 556 134.00 | | 1 101 247.00 |
EE Grand total (I to V) | 1 139 791.00 | 1 159 406.00 | | 1 139 791.00 |
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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 | 1 780 260.00 | | 1 780 260.00 | 1 780 260.00 |
FJ Net sales | 1 780 260.00 | | 1 780 260.00 | 1 780 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 1 798 733.00 | |
FU Purchases of raw materials and other supplies | | | 8 841.00 | |
FW Other purchases and external expenses | | | 514 517.00 | |
FX Taxes, duties, and similar payments | | | 26 243.00 | |
FY Salaries and Wages | | | 781 592.00 | |
FZ Social Security Contributions | | | 306 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 600.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 670 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 868.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 33 868.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 179.00 | 500.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 500.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | 33 368.00 | | -4 264.00 |
HK Income tax | 28 066.00 | 9 298.00 | | 28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 184.00 | 1 758 987.00 | | 1 801 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 162.00 | 1 706 470.00 | | 1 709 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 022.00 | 52 517.00 | | 92 022.00 |
