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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 22 863.00 | 20 868.00 | 1 995.00 | 22 863.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 882.00 | 20 868.00 | 124 014.00 | 144 882.00 |
BV Advances and down payments on orders | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 290 999.00 | | 290 999.00 | 290 999.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 182 920.00 | | 182 920.00 | 182 920.00 |
CJ TOTAL (II) | 506 607.00 | | 506 607.00 | 506 607.00 |
CO Grand total (0 to V) | 651 489.00 | 20 868.00 | 630 621.00 | 651 489.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 210 250.00 | 210 250.00 | | 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 071.00 | 162 892.00 | | 148 071.00 |
DL TOTAL (I) | 437 775.00 | 452 596.00 | | 437 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531.00 | 13 296.00 | | 15 531.00 |
DX Trade payables and related accounts | 46 952.00 | 30 503.00 | | 46 952.00 |
DY Tax and social security liabilities | 104 236.00 | 165 022.00 | | 104 236.00 |
EA Other liabilities | 127.00 | 2 000.00 | | 127.00 |
EB Prepaid income (2) | 26 000.00 | 25 500.00 | | 26 000.00 |
EC TOTAL (IV) | 192 846.00 | 236 321.00 | | 192 846.00 |
EE Grand total (I to V) | 630 621.00 | 688 917.00 | | 630 621.00 |
EG Accrued income and payables due within one year | 192 846.00 | 236 321.00 | | 192 846.00 |
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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 | 749 680.00 | | 749 680.00 | 749 680.00 |
FJ Net sales | 749 680.00 | | 749 680.00 | 749 680.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 756 710.00 | |
FW Other purchases and external expenses | | | 233 294.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 244 692.00 | |
FZ Social Security Contributions | | | 47 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 538 708.00 | |
GG - OPERATING RESULT (I - II) | | | 218 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 1 164.00 | | 7 000.00 |
A4 Equity method investments | | 493.00 | | |
HA Exceptional income from management transactions | | 16 506.00 | | |
HD Total exceptional income (VII) | | 16 506.00 | | |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | 16 506.00 | | -7 485.00 |
HK Income tax | 62 118.00 | 65 858.00 | | 62 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 710.00 | 730 597.00 | | 756 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 639.00 | 567 705.00 | | 608 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 071.00 | 162 892.00 | | 148 071.00 |
