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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 623 974.00 | | 623 974.00 | 623 974.00 |
AT Other tangible assets | 13 527.00 | 13 267.00 | 260.00 | 13 527.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 776 758.00 | 19 043.00 | 757 715.00 | 776 758.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 509 054.00 | 16 325.00 | 492 729.00 | 509 054.00 |
BZ Other receivables | 136 926.00 | | 136 926.00 | 136 926.00 |
CF Cash and cash equivalents | 120 090.00 | | 120 090.00 | 120 090.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 769 568.00 | 16 325.00 | 753 243.00 | 769 568.00 |
CO Grand total (0 to V) | 1 546 326.00 | 35 368.00 | 1 510 958.00 | 1 546 326.00 |
CU Other investments | 131 981.00 | | 131 981.00 | 131 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 4 929.00 | 100.00 | | 4 929.00 |
DG Other reserves | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | 91 751.00 | -783.00 | | 91 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 902.00 | 97 363.00 | | 94 902.00 |
DL TOTAL (I) | 1 112 372.00 | 1 017 470.00 | | 1 112 372.00 |
DU Loans and Debts from Credit Institutions (3) | 124 880.00 | 162 986.00 | | 124 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 008.00 | 116 378.00 | | 94 008.00 |
DX Trade payables and related accounts | 31 331.00 | 32 729.00 | | 31 331.00 |
DY Tax and social security liabilities | 57 825.00 | 65 937.00 | | 57 825.00 |
EA Other liabilities | 9 765.00 | 773.00 | | 9 765.00 |
EB Prepaid income (2) | 80 777.00 | 85 040.00 | | 80 777.00 |
EC TOTAL (IV) | 398 586.00 | 463 844.00 | | 398 586.00 |
EE Grand total (I to V) | 1 510 958.00 | 1 481 314.00 | | 1 510 958.00 |
EG Accrued income and payables due within one year | 303 340.00 | | | 303 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 10 375.00 | | 515.00 |
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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 | | | 1 083 270.00 | |
FJ Net sales | | | 1 083 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 084 301.00 | |
FW Other purchases and external expenses | | | 771 606.00 | |
FX Taxes, duties, and similar payments | | | 52 118.00 | |
FY Salaries and Wages | | | 107 627.00 | |
FZ Social Security Contributions | | | 30 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 13 215.00 | |
GF Total Operating Expenses (II) | | | 975 589.00 | |
GG - OPERATING RESULT (I - II) | | | 108 712.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 45 130.00 | | 2 475.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 2 475.00 | 76 130.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 10 251.00 | 63 009.00 | | 10 251.00 |
HF Exceptional expenses on capital transactions | | 33 683.00 | | |
HH Total exceptional expenses (VIII) | 10 251.00 | 96 692.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 776.00 | -20 562.00 | | -7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 775.00 | 1 177 884.00 | | 1 086 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 873.00 | 1 080 521.00 | | 991 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 902.00 | 97 363.00 | | 94 902.00 |
