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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 986.00 | | 920 986.00 | 920 986.00 |
AJ Other Intangible Assets | 25 002.00 | | 25 002.00 | 25 002.00 |
AT Other tangible assets | 273 151.00 | 200 355.00 | 72 796.00 | 273 151.00 |
BF Loans | | | | |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 1 237 554.00 | 200 355.00 | 1 037 199.00 | 1 237 554.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 206.00 | | 14 206.00 | 14 206.00 |
BZ Other receivables | 750 787.00 | | 750 787.00 | 750 787.00 |
CF Cash and cash equivalents | 118 553.00 | | 118 553.00 | 118 553.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 889 928.00 | | 889 928.00 | 889 928.00 |
CO Grand total (0 to V) | 2 127 482.00 | 200 355.00 | 1 927 127.00 | 2 127 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 50 764.00 | 42 920.00 | | 50 764.00 |
DG Other reserves | 269 585.00 | 245 559.00 | | 269 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 497.00 | 156 871.00 | | 100 497.00 |
DL TOTAL (I) | 1 410 846.00 | 1 435 349.00 | | 1 410 846.00 |
DP Provisions for Risks | 44 560.00 | 38 460.00 | | 44 560.00 |
DR TOTAL (IV) | 44 560.00 | 38 460.00 | | 44 560.00 |
DU Loans and Debts from Credit Institutions (3) | 218 803.00 | 176 760.00 | | 218 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | 23 950.00 | | 18 631.00 |
DX Trade payables and related accounts | 23 033.00 | 44 073.00 | | 23 033.00 |
DY Tax and social security liabilities | 78 805.00 | 95 454.00 | | 78 805.00 |
EA Other liabilities | 132 448.00 | 118 460.00 | | 132 448.00 |
EC TOTAL (IV) | 471 721.00 | 458 696.00 | | 471 721.00 |
EE Grand total (I to V) | 1 927 127.00 | 1 932 506.00 | | 1 927 127.00 |
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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 | | | 1 646 117.00 | |
FJ Net sales | | | 1 646 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 307.00 | |
FQ Other income | | | 23 252.00 | |
FR Total operating income (I) | | | 1 721 675.00 | |
FW Other purchases and external expenses | | | 526 313.00 | |
FX Taxes, duties, and similar payments | | | 51 533.00 | |
FY Salaries and Wages | | | 868 613.00 | |
FZ Social Security Contributions | | | 117 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 1 602 408.00 | |
GG - OPERATING RESULT (I - II) | | | 119 267.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | 3 700.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 3 700.00 | | 867.00 |
HE Exceptional expenses on management operations | 367.00 | 628.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 628.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 3 072.00 | | -580.00 |
HK Income tax | 27 624.00 | 58 012.00 | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 167.00 | 1 760 754.00 | | 1 733 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 670.00 | 1 603 883.00 | | 1 632 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 497.00 | 156 871.00 | | 100 497.00 |
