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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 139 799.00 | 91 947.00 | 47 852.00 | 139 799.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 537 335.00 | 95 747.00 | 441 588.00 | 537 335.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 50 203.00 | 22 667.00 | 27 536.00 | 50 203.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 55 066.00 | 22 667.00 | 32 400.00 | 55 066.00 |
CO Grand total (0 to V) | 592 401.00 | 118 414.00 | 473 987.00 | 592 401.00 |
CP Shares due in less than one year | 18 736.00 | | | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 199.00 | 59 551.00 | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 528.00 | 96 733.00 | | 113 528.00 |
DL TOTAL (I) | 124 828.00 | 157 384.00 | | 124 828.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 651.00 | 81 722.00 | | 72 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 26 117.00 | 20 863.00 | | 26 117.00 |
DY Tax and social security liabilities | 49 591.00 | 51 056.00 | | 49 591.00 |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 190 800.00 | 195 325.00 | | 190 800.00 |
EC TOTAL (IV) | 339 160.00 | 359 868.00 | | 339 160.00 |
EE Grand total (I to V) | 473 987.00 | 527 253.00 | | 473 987.00 |
EG Accrued income and payables due within one year | 339 160.00 | 359 868.00 | | 339 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 592.00 | 25 059.00 | | 40 592.00 |
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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 | 498 214.00 | | 498 214.00 | 498 214.00 |
FJ Net sales | 498 214.00 | | 498 214.00 | 498 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 505 111.00 | |
FW Other purchases and external expenses | | | 167 372.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 88 235.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 444.00 | |
GG - OPERATING RESULT (I - II) | | | 163 667.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 2 435.00 | 893.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 893.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -893.00 | | -2 068.00 |
HK Income tax | 42 512.00 | 45 842.00 | | 42 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 478.00 | 513 449.00 | | 505 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 950.00 | 416 715.00 | | 391 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 528.00 | 96 733.00 | | 113 528.00 |
