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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 | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 102 192.00 | 74 406.00 | 27 786.00 | 102 192.00 |
BH Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
BJ TOTAL (I) | 1 189 815.00 | 103 646.00 | 1 086 169.00 | 1 189 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 796 666.00 | 55 351.00 | 741 315.00 | 796 666.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | 908 500.00 | 55 351.00 | 853 149.00 | 908 500.00 |
CO Grand total (0 to V) | 2 098 315.00 | 158 997.00 | 1 939 318.00 | 2 098 315.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 15 521.00 | 15 521.00 | | 15 521.00 |
DH Retained earnings | 201 997.00 | 376 227.00 | | 201 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 426.00 | -174 230.00 | | 132 426.00 |
DL TOTAL (I) | 923 074.00 | 790 648.00 | | 923 074.00 |
DP Provisions for Risks | | 100 229.00 | | |
DR TOTAL (IV) | | 100 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 271.00 | 208 563.00 | | 262 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920.00 | 30 000.00 | | 26 920.00 |
DX Trade payables and related accounts | 151 455.00 | 101 252.00 | | 151 455.00 |
DY Tax and social security liabilities | 390 189.00 | 337 880.00 | | 390 189.00 |
EA Other liabilities | 25 781.00 | 18 798.00 | | 25 781.00 |
EB Prepaid income (2) | 159 628.00 | 51 386.00 | | 159 628.00 |
EC TOTAL (IV) | 1 016 245.00 | 747 879.00 | | 1 016 245.00 |
EE Grand total (I to V) | 1 939 318.00 | 1 638 756.00 | | 1 939 318.00 |
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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 | 2 538 646.00 | | 2 538 646.00 | 2 538 646.00 |
FJ Net sales | 2 538 646.00 | | 2 538 646.00 | 2 538 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 548 679.00 | |
FT Inventory change (goods) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 841 548.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 980 394.00 | |
FZ Social Security Contributions | | | 501 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 376 303.00 | |
GG - OPERATING RESULT (I - II) | | | 172 376.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 557.00 | 10 000.00 | | 16 557.00 |
HC Reversals of provisions and transfers of expenses | 100 229.00 | | | 100 229.00 |
HD Total exceptional income (VII) | 116 786.00 | 10 000.00 | | 116 786.00 |
HE Exceptional expenses on management operations | 524.00 | 1 002.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 155 502.00 | 163 440.00 | | 155 502.00 |
HG Exceptional depreciation and provisions | | 100 229.00 | | |
HH Total exceptional expenses (VIII) | 156 026.00 | 264 671.00 | | 156 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 240.00 | -254 671.00 | | -39 240.00 |
HK Income tax | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 466.00 | 2 375 450.00 | | 2 665 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 040.00 | 2 549 679.00 | | 2 533 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 426.00 | -174 230.00 | | 132 426.00 |
