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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
AP Buildings | 101 332.00 | 96 812.00 | 4 520.00 | 101 332.00 |
AT Other tangible assets | 71 713.00 | 57 875.00 | 13 837.00 | 71 713.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 1 645 401.00 | 205 503.00 | 1 439 898.00 | 1 645 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 813.00 | 39 172.00 | 233 641.00 | 272 813.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 63 434.00 | | 63 434.00 | 63 434.00 |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 401 110.00 | 39 172.00 | 361 938.00 | 401 110.00 |
CO Grand total (0 to V) | 2 046 511.00 | 244 674.00 | 1 801 836.00 | 2 046 511.00 |
CP Shares due in less than one year | 3 513.00 | | | 3 513.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 147 965.00 | 219 099.00 | | 147 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 573.00 | 93 199.00 | | 110 573.00 |
DL TOTAL (I) | 627 538.00 | 681 298.00 | | 627 538.00 |
DU Loans and Debts from Credit Institutions (3) | 532 869.00 | 620 498.00 | | 532 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 669.00 | 149 100.00 | | 190 669.00 |
DX Trade payables and related accounts | 51 365.00 | 78 503.00 | | 51 365.00 |
DY Tax and social security liabilities | 172 405.00 | 229 062.00 | | 172 405.00 |
EA Other liabilities | 5 930.00 | 18 319.00 | | 5 930.00 |
EB Prepaid income (2) | 221 060.00 | 248 774.00 | | 221 060.00 |
EC TOTAL (IV) | 1 174 299.00 | 1 344 256.00 | | 1 174 299.00 |
EE Grand total (I to V) | 1 801 836.00 | 2 025 554.00 | | 1 801 836.00 |
EG Accrued income and payables due within one year | 864 746.00 | 903 336.00 | | 864 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 673.00 | 49 358.00 | | 40 673.00 |
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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 | 1 681 976.00 | | 1 681 976.00 | 1 681 976.00 |
FJ Net sales | 1 681 976.00 | | 1 681 976.00 | 1 681 976.00 |
FM Inventory production | | | 18 714.00 | |
FO Operating subsidies | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 152.00 | |
FW Other purchases and external expenses | | | 340 657.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 1 019 440.00 | |
FZ Social Security Contributions | | | 235 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 615 011.00 | |
GG - OPERATING RESULT (I - II) | | | 99 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | 22 166.00 | | 3 804.00 |
HA Exceptional income from management transactions | 41 812.00 | | | 41 812.00 |
HB Exceptional income from capital transactions | 134 615.00 | 124 430.00 | | 134 615.00 |
HD Total exceptional income (VII) | 176 426.00 | 124 430.00 | | 176 426.00 |
HE Exceptional expenses on management operations | 41 728.00 | 871.00 | | 41 728.00 |
HF Exceptional expenses on capital transactions | 83 615.00 | | | 83 615.00 |
HH Total exceptional expenses (VIII) | 125 343.00 | 871.00 | | 125 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 084.00 | 123 559.00 | | 51 084.00 |
HK Income tax | 26 541.00 | 19 951.00 | | 26 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 585.00 | 1 793 829.00 | | 1 890 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 012.00 | 1 700 630.00 | | 1 780 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 573.00 | 93 199.00 | | 110 573.00 |
