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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 954.00 | | 140 954.00 | 140 954.00 |
AJ Other Intangible Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 190 462.00 | 68 477.00 | 121 985.00 | 190 462.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 341 569.00 | 69 674.00 | 271 895.00 | 341 569.00 |
BL Raw materials, supplies | 5 781.00 | | 5 781.00 | 5 781.00 |
BV Advances and down payments on orders | 193 508.00 | | 193 508.00 | 193 508.00 |
BX Customers and related accounts | 310 130.00 | 20 628.00 | 289 501.00 | 310 130.00 |
BZ Other receivables | 1 146 195.00 | | 1 146 195.00 | 1 146 195.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 1 674 904.00 | 20 628.00 | 1 654 275.00 | 1 674 904.00 |
CO Grand total (0 to V) | 2 016 472.00 | 90 302.00 | 1 926 170.00 | 2 016 472.00 |
CS Evaluated investments - equity method | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 227.00 | 73 227.00 | | 73 227.00 |
DB Share, merger, contribution premiums, etc. | 161 860.00 | 161 860.00 | | 161 860.00 |
DD Legal reserve (1) | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 156 813.00 | 134 479.00 | | 156 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 751.00 | 22 334.00 | | 51 751.00 |
DL TOTAL (I) | 450 973.00 | 399 222.00 | | 450 973.00 |
DU Loans and Debts from Credit Institutions (3) | 179 782.00 | 309 542.00 | | 179 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 592.00 | 161 953.00 | | 249 592.00 |
DW Advances and down payments received on current orders | 1 109.00 | 7 629.00 | | 1 109.00 |
DX Trade payables and related accounts | 144 266.00 | 133 335.00 | | 144 266.00 |
DY Tax and social security liabilities | 105 746.00 | 97 418.00 | | 105 746.00 |
EA Other liabilities | 767 404.00 | 766 363.00 | | 767 404.00 |
EB Prepaid income (2) | 27 298.00 | 50 822.00 | | 27 298.00 |
EC TOTAL (IV) | 1 475 197.00 | 1 527 063.00 | | 1 475 197.00 |
EE Grand total (I to V) | 1 926 170.00 | 1 926 286.00 | | 1 926 170.00 |
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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 | | | 1 868 213.00 | |
FJ Net sales | | | 1 868 213.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 1 872 347.00 | |
FW Other purchases and external expenses | | | 1 629 818.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 124 675.00 | |
FZ Social Security Contributions | | | 37 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 804 838.00 | |
GG - OPERATING RESULT (I - II) | | | 67 510.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 028.00 | 1 447.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 10 714.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | -9 267.00 | | -3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 847.00 | 1 823 413.00 | | 1 877 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 096.00 | 1 801 079.00 | | 1 826 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 751.00 | 22 334.00 | | 51 751.00 |
