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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AH Goodwill | 386 580.00 | | 386 580.00 | 386 580.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 64 219.00 | 52 173.00 | 12 046.00 | 64 219.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 483 214.00 | 70 100.00 | 413 114.00 | 483 214.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 32 106.00 | | 32 106.00 | 32 106.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 156 603.00 | | 156 603.00 | 156 603.00 |
CO Grand total (0 to V) | 639 818.00 | 70 100.00 | 569 718.00 | 639 818.00 |
CU Other investments | 11 354.00 | | 11 354.00 | 11 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 99 005.00 | 123 089.00 | | 99 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 206.00 | 110 916.00 | | 171 206.00 |
DL TOTAL (I) | 278 626.00 | 242 420.00 | | 278 626.00 |
DU Loans and Debts from Credit Institutions (3) | 125 594.00 | 163 675.00 | | 125 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 123.00 | | | 71 123.00 |
DX Trade payables and related accounts | 24 663.00 | 112 948.00 | | 24 663.00 |
DY Tax and social security liabilities | 68 003.00 | 72 964.00 | | 68 003.00 |
EA Other liabilities | 1 708.00 | 9 708.00 | | 1 708.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 291 092.00 | 359 295.00 | | 291 092.00 |
EE Grand total (I to V) | 569 718.00 | 601 715.00 | | 569 718.00 |
EI Including equity loans | 71 123.00 | | | 71 123.00 |
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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 | 978 799.00 | | 978 799.00 | 978 799.00 |
FJ Net sales | 978 799.00 | | 978 799.00 | 978 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 978 807.00 | |
FW Other purchases and external expenses | | | 378 650.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 236 763.00 | |
FZ Social Security Contributions | | | 76 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 28 415.00 | |
GF Total Operating Expenses (II) | | | 732 116.00 | |
GG - OPERATING RESULT (I - II) | | | 246 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 9 921.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 9 921.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 1 527.00 | 2 342.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 2 342.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 7 579.00 | | -372.00 |
HK Income tax | 73 161.00 | 45 075.00 | | 73 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 300.00 | 777 763.00 | | 982 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 093.00 | 666 847.00 | | 811 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 206.00 | 110 916.00 | | 171 206.00 |
