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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
AH Goodwill | 434 014.00 | 43 213.00 | 390 801.00 | 434 014.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 013.00 | 17 883.00 | 130.00 | 18 013.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 482 504.00 | 79 764.00 | 402 741.00 | 482 504.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 809 447.00 | 43 500.00 | 765 947.00 | 809 447.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 190 496.00 | | 190 496.00 | 190 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 344.00 | 43 500.00 | 971 845.00 | 1 015 344.00 |
CO Grand total (0 to V) | 1 497 849.00 | 123 264.00 | 1 374 585.00 | 1 497 849.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 140.00 | 9 140.00 | | 9 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 468 600.00 | 434 100.00 | | 468 600.00 |
DH Retained earnings | 526.00 | 4.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 551.00 | 69 523.00 | | 105 551.00 |
DL TOTAL (I) | 584 567.00 | 513 516.00 | | 584 567.00 |
DU Loans and Debts from Credit Institutions (3) | 236 004.00 | 308 340.00 | | 236 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 2 407.00 | | 2 410.00 |
DW Advances and down payments received on current orders | | 6 149.00 | | |
DX Trade payables and related accounts | 64 878.00 | 43 878.00 | | 64 878.00 |
DY Tax and social security liabilities | 484 148.00 | 512 126.00 | | 484 148.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 790 018.00 | 872 900.00 | | 790 018.00 |
EE Grand total (I to V) | 1 374 585.00 | 1 386 416.00 | | 1 374 585.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | | | | |
FG Production sold - services | 1 799 153.00 | 4 640.00 | 1 803 793.00 | 1 799 153.00 |
FJ Net sales | 1 799 153.00 | 4 640.00 | 1 803 793.00 | 1 799 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 817 596.00 | |
FS Purchases of goods (including customs duties) | | | 17 892.00 | |
FW Other purchases and external expenses | | | 480 517.00 | |
FX Taxes, duties, and similar payments | | | 17 651.00 | |
FY Salaries and Wages | | | 810 429.00 | |
FZ Social Security Contributions | | | 352 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 203.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 708 149.00 | |
GG - OPERATING RESULT (I - II) | | | 109 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 1 128.00 | 2 217.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 2 217.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -2 217.00 | | 823.00 |
HK Income tax | -424.00 | 37 281.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 547.00 | 1 467 492.00 | | 1 819 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 996.00 | 1 397 970.00 | | 1 713 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 551.00 | 69 523.00 | | 105 551.00 |
