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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 135 296.00 | | 135 296.00 | 135 296.00 |
AT Other tangible assets | 125 442.00 | 96 294.00 | 29 148.00 | 125 442.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 274 183.00 | 104 539.00 | 169 644.00 | 274 183.00 |
BX Customers and related accounts | 329 241.00 | 72 007.00 | 257 234.00 | 329 241.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CD Marketable securities | 175 415.00 | | 175 415.00 | 175 415.00 |
CF Cash and cash equivalents | 122 736.00 | | 122 736.00 | 122 736.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 659 663.00 | 72 007.00 | 587 656.00 | 659 663.00 |
CO Grand total (0 to V) | 933 846.00 | 176 546.00 | 757 300.00 | 933 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 546.00 | 115 334.00 | | 132 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 429.00 | 57 211.00 | | 54 429.00 |
DL TOTAL (I) | 241 975.00 | 227 546.00 | | 241 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 793.00 | 3 541.00 | | 42 793.00 |
DW Advances and down payments received on current orders | | 52 908.00 | | |
DX Trade payables and related accounts | 45 541.00 | 21 738.00 | | 45 541.00 |
DY Tax and social security liabilities | 153 497.00 | | | 153 497.00 |
EA Other liabilities | 8 142.00 | 171 718.00 | | 8 142.00 |
EB Prepaid income (2) | 247 182.00 | 232 721.00 | | 247 182.00 |
EC TOTAL (IV) | 515 325.00 | 482 626.00 | | 515 325.00 |
EE Grand total (I to V) | 757 300.00 | 710 172.00 | | 757 300.00 |
EG Accrued income and payables due within one year | 515 325.00 | | | 515 325.00 |
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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 | 829 155.00 | | 829 155.00 | 829 155.00 |
FJ Net sales | 829 155.00 | | 829 155.00 | 829 155.00 |
FM Inventory production | | | -14 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 169.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 863 887.00 | |
FW Other purchases and external expenses | | | 264 212.00 | |
FX Taxes, duties, and similar payments | | | 24 104.00 | |
FY Salaries and Wages | | | 359 360.00 | |
FZ Social Security Contributions | | | 100 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 084.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 792 379.00 | |
GG - OPERATING RESULT (I - II) | | | 71 508.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 16 454.00 | 13 422.00 | | 16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 987.00 | 788 990.00 | | 863 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 558.00 | 731 779.00 | | 809 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 429.00 | 57 211.00 | | 54 429.00 |
