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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
AH Goodwill | 434 014.00 | 14 812.00 | 419 203.00 | 434 014.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 013.00 | 17 082.00 | 931.00 | 18 013.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 482 394.00 | 50 560.00 | 431 834.00 | 482 394.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 741 294.00 | 43 500.00 | 697 794.00 | 741 294.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CF Cash and cash equivalents | 204 025.00 | | 204 025.00 | 204 025.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 998 082.00 | 43 500.00 | 954 582.00 | 998 082.00 |
CO Grand total (0 to V) | 1 480 476.00 | 94 060.00 | 1 386 416.00 | 1 480 476.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 140.00 | 7 500.00 | | 9 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 434 100.00 | 392 000.00 | | 434 100.00 |
DH Retained earnings | 4.00 | 20.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 523.00 | 84 084.00 | | 69 523.00 |
DL TOTAL (I) | 513 516.00 | 484 354.00 | | 513 516.00 |
DU Loans and Debts from Credit Institutions (3) | 308 340.00 | 379 152.00 | | 308 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 32 886.00 | | 2 407.00 |
DW Advances and down payments received on current orders | 6 149.00 | 5 904.00 | | 6 149.00 |
DX Trade payables and related accounts | 43 878.00 | 22 196.00 | | 43 878.00 |
DY Tax and social security liabilities | 512 126.00 | 288 730.00 | | 512 126.00 |
EA Other liabilities | | 9 353.00 | | |
EC TOTAL (IV) | 872 900.00 | 738 220.00 | | 872 900.00 |
EE Grand total (I to V) | 1 386 416.00 | 1 222 574.00 | | 1 386 416.00 |
EI Including equity loans | 2 407.00 | | | 2 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 982.00 | | 263 982.00 | 263 982.00 |
FG Production sold - services | 1 143 326.00 | | 1 143 326.00 | 1 143 326.00 |
FJ Net sales | 1 407 308.00 | | 1 407 308.00 | 1 407 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452 444.00 | |
FS Purchases of goods (including customs duties) | | | 21 703.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 366 405.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 644 097.00 | |
FZ Social Security Contributions | | | 288 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 351 993.00 | |
GG - OPERATING RESULT (I - II) | | | 100 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 048.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 217.00 | 34 038.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 34 038.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -34 038.00 | | -2 217.00 |
HK Income tax | 37 281.00 | 26 612.00 | | 37 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 492.00 | 951 345.00 | | 1 467 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 970.00 | 867 261.00 | | 1 397 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 523.00 | 84 084.00 | | 69 523.00 |
