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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 047.00 | | 17 047.00 | 17 047.00 |
AJ Other Intangible Assets | 460.00 | 16.00 | 443.00 | 460.00 |
AT Other tangible assets | 446 277.00 | 296 570.00 | 149 707.00 | 446 277.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 481 514.00 | 296 587.00 | 184 927.00 | 481 514.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 640 843.00 | | 640 843.00 | 640 843.00 |
BZ Other receivables | 184 602.00 | | 184 602.00 | 184 602.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 846 428.00 | | 846 428.00 | 846 428.00 |
CO Grand total (0 to V) | 1 327 942.00 | 296 587.00 | 1 031 355.00 | 1 327 942.00 |
CP Shares due in less than one year | 17 730.00 | | | 17 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 452.00 | 484 911.00 | | 436 452.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 372.00 | 151 740.00 | | 84 372.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 630 823.00 | 746 652.00 | | 630 823.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 68.00 | 132.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 110 421.00 | 129 197.00 | | 110 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 874.00 | | 855.00 |
DX Trade payables and related accounts | 59 856.00 | 84 291.00 | | 59 856.00 |
DY Tax and social security liabilities | 229 331.00 | 230 574.00 | | 229 331.00 |
EC TOTAL (IV) | 400 532.00 | 445 067.00 | | 400 532.00 |
EE Grand total (I to V) | 1 031 355.00 | 1 191 719.00 | | 1 031 355.00 |
EG Accrued income and payables due within one year | 368 592.00 | | | 368 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | 1 471 847.00 | | 1 471 847.00 | 1 471 847.00 |
FJ Net sales | 1 471 847.00 | | 1 471 847.00 | 1 471 847.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 483 338.00 | |
FW Other purchases and external expenses | | | 419 894.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 781 057.00 | |
FZ Social Security Contributions | | | 115 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 631.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 387 488.00 | |
GG - OPERATING RESULT (I - II) | | | 95 850.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 209.00 | | |
HD Total exceptional income (VII) | | 34 209.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 514.00 | 40 332.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 40 545.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -6 336.00 | | -514.00 |
HK Income tax | 7 748.00 | 65 032.00 | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 105.00 | 1 689 814.00 | | 1 484 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 733.00 | 1 538 073.00 | | 1 399 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 372.00 | 151 740.00 | | 84 372.00 |
