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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 | 38 243.00 | 36 047.00 | 2 195.00 | 38 243.00 |
AH Goodwill | 1 041 441.00 | | 1 041 441.00 | 1 041 441.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 546.00 | 4 325.00 | 25 221.00 | 29 546.00 |
AP Buildings | 306 319.00 | 48 726.00 | 257 592.00 | 306 319.00 |
AT Other tangible assets | 200 513.00 | 85 278.00 | 115 235.00 | 200 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 684 850.00 | 174 377.00 | 1 510 472.00 | 1 684 850.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 855 940.00 | 4 108.00 | 851 832.00 | 855 940.00 |
BZ Other receivables | 165 268.00 | | 165 268.00 | 165 268.00 |
CF Cash and cash equivalents | 160 201.00 | | 160 201.00 | 160 201.00 |
CH Prepaid expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 1 224 711.00 | 4 108.00 | 1 220 603.00 | 1 224 711.00 |
CO Grand total (0 to V) | 2 909 561.00 | 178 485.00 | 2 731 076.00 | 2 909 561.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 601 039.00 | | | 601 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 870.00 | | | 186 870.00 |
DL TOTAL (I) | 840 710.00 | | | 840 710.00 |
DU Loans and Debts from Credit Institutions (3) | 689 789.00 | | | 689 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 890.00 | | | 78 890.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 71 620.00 | | | 71 620.00 |
DY Tax and social security liabilities | 585 485.00 | | | 585 485.00 |
EB Prepaid income (2) | 460 200.00 | | | 460 200.00 |
EC TOTAL (IV) | 1 890 365.00 | | | 1 890 365.00 |
EE Grand total (I to V) | 2 731 076.00 | | | 2 731 076.00 |
EG Accrued income and payables due within one year | 1 380 181.00 | | | 1 380 181.00 |
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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 | 2 917 942.00 | | 2 917 942.00 | 2 917 942.00 |
FJ Net sales | 2 917 942.00 | | 2 917 942.00 | 2 917 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 527.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 960 509.00 | |
FW Other purchases and external expenses | | | 555 199.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
FY Salaries and Wages | | | 1 469 665.00 | |
FZ Social Security Contributions | | | 535 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 16 764.00 | |
GF Total Operating Expenses (II) | | | 2 693 626.00 | |
GG - OPERATING RESULT (I - II) | | | 266 883.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 717.00 | | | 30 717.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 55 390.00 | | | 55 390.00 |
HD Total exceptional income (VII) | 55 479.00 | | | 55 479.00 |
HF Exceptional expenses on capital transactions | 50 250.00 | | | 50 250.00 |
HH Total exceptional expenses (VIII) | 50 250.00 | | | 50 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | | | 5 228.00 |
HK Income tax | 78 299.00 | | | 78 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 300.00 | | | 3 018 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 430.00 | | | 2 831 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 870.00 | | | 186 870.00 |
