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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 697.00 | | 741 697.00 | 741 697.00 |
AT Other tangible assets | 58 636.00 | 27 366.00 | 31 269.00 | 58 636.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 800 479.00 | 27 366.00 | 773 112.00 | 800 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 29 015.00 | | 29 015.00 | 29 015.00 |
CN Currency translation adjustments (V) | 1 074.00 | | 1 074.00 | 1 074.00 |
CO Grand total (0 to V) | 830 568.00 | 27 366.00 | 803 201.00 | 830 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 203.00 | 309 765.00 | | 369 203.00 |
DB Share, merger, contribution premiums, etc. | 309 765.00 | 266 796.00 | | 309 765.00 |
DG Other reserves | 172 141.00 | 124 350.00 | | 172 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 47 791.00 | | 22 589.00 |
DL TOTAL (I) | 563 934.00 | 481 906.00 | | 563 934.00 |
DU Loans and Debts from Credit Institutions (3) | 194 601.00 | 196 344.00 | | 194 601.00 |
DW Advances and down payments received on current orders | 47.00 | -614.00 | | 47.00 |
DX Trade payables and related accounts | 5 617.00 | 9 734.00 | | 5 617.00 |
DY Tax and social security liabilities | 39 000.00 | 44 088.00 | | 39 000.00 |
EA Other liabilities | | 100 203.00 | | |
EC TOTAL (IV) | 239 267.00 | 349 756.00 | | 239 267.00 |
EE Grand total (I to V) | 803 201.00 | 831 663.00 | | 803 201.00 |
EG Accrued income and payables due within one year | 93 569.00 | 237 228.00 | | 93 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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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 | | | 530 505.00 | |
FG Production sold - services | | | 517 755.00 | |
FJ Net sales | | | 530 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 549 599.00 | |
FW Other purchases and external expenses | | | 104 918.00 | |
FX Taxes, duties, and similar payments | | | 28 791.00 | |
FY Salaries and Wages | | | 251 146.00 | |
FZ Social Security Contributions | | | 125 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 518 854.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | 84.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 84.00 | | 138.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 138.00 | 84.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 912.00 | 9 464.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 599.00 | 570 049.00 | | 549 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 010.00 | 522 258.00 | | 527 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 590.00 | 47 791.00 | | 22 590.00 |
