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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 339 109.00 | | 339 109.00 | 339 109.00 |
AT Other tangible assets | 51 410.00 | 39 527.00 | 11 884.00 | 51 410.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 395 276.00 | 41 063.00 | 354 213.00 | 395 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 732.00 | 19 582.00 | 187 150.00 | 206 732.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 255 356.00 | 19 582.00 | 235 775.00 | 255 356.00 |
CO Grand total (0 to V) | 650 632.00 | 60 644.00 | 589 988.00 | 650 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 627.00 | 198 124.00 | | 202 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | 4 503.00 | | 13 649.00 |
DL TOTAL (I) | 227 276.00 | 213 627.00 | | 227 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 541.00 | 100 236.00 | | 30 541.00 |
DX Trade payables and related accounts | 148 760.00 | 151 456.00 | | 148 760.00 |
DY Tax and social security liabilities | 90 541.00 | 84 605.00 | | 90 541.00 |
EA Other liabilities | 7 159.00 | 3 044.00 | | 7 159.00 |
EB Prepaid income (2) | 85 711.00 | 76 018.00 | | 85 711.00 |
EC TOTAL (IV) | 362 712.00 | 415 359.00 | | 362 712.00 |
EE Grand total (I to V) | 589 988.00 | 628 986.00 | | 589 988.00 |
EG Accrued income and payables due within one year | 362 712.00 | | | 362 712.00 |
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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 | 681 548.00 | | 681 548.00 | 681 548.00 |
FJ Net sales | 681 548.00 | | 681 548.00 | 681 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 697 789.00 | |
FW Other purchases and external expenses | | | 409 129.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 176 263.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 679 313.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | | | 9 354.00 |
HB Exceptional income from capital transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HE Exceptional expenses on management operations | 2 823.00 | 9 599.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HG Exceptional depreciation and provisions | 111.00 | 438.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 11 109.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -10 036.00 | | -2 934.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 789.00 | 755 970.00 | | 697 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 140.00 | 751 467.00 | | 684 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | 4 503.00 | | 13 649.00 |
