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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
AH Goodwill | 355 490.00 | | 355 491.00 | 355 490.00 |
AT Other tangible assets | 14 428.00 | 14 133.00 | 295.00 | 14 428.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 706 866.00 | 249 175.00 | 457 691.00 | 706 866.00 |
BX Customers and related accounts | 408 812.00 | | 408 812.00 | 408 812.00 |
BZ Other receivables | 125 783.00 | | 125 783.00 | 125 783.00 |
CF Cash and cash equivalents | 66 159.00 | | 66 159.00 | 66 159.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 601 590.00 | | 601 590.00 | 601 590.00 |
CO Grand total (0 to V) | 1 308 456.00 | 249 175.00 | 1 059 281.00 | 1 308 456.00 |
CU Other investments | 304 898.00 | 217 900.00 | 86 998.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 715.00 | 203 718.00 | | 203 715.00 |
DB Share, merger, contribution premiums, etc. | 38 487.00 | 38 487.00 | | 38 487.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DH Retained earnings | -70 671.00 | -72 420.00 | | -70 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 373.00 | 1 749.00 | | 65 373.00 |
DL TOTAL (I) | 257 279.00 | 191 905.00 | | 257 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | 109 624.00 | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 825.00 | 139 892.00 | | 98 825.00 |
DW Advances and down payments received on current orders | 123 276.00 | 116 846.00 | | 123 276.00 |
DX Trade payables and related accounts | 475 998.00 | 210 180.00 | | 475 998.00 |
DY Tax and social security liabilities | 33 600.00 | 39 970.00 | | 33 600.00 |
EA Other liabilities | 63 876.00 | 12 042.00 | | 63 876.00 |
EC TOTAL (IV) | 802 003.00 | 628 555.00 | | 802 003.00 |
EE Grand total (I to V) | 1 059 281.00 | 820 460.00 | | 1 059 281.00 |
EG Accrued income and payables due within one year | 678 726.00 | 511 708.00 | | 678 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 427.00 | 109 624.00 | | 6 427.00 |
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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 | 497 393.00 | | 497 393.00 | 497 393.00 |
FJ Net sales | 497 393.00 | | 497 393.00 | 497 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 196.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 607 762.00 | |
FW Other purchases and external expenses | | | 301 074.00 | |
FX Taxes, duties, and similar payments | | | 54 265.00 | |
FY Salaries and Wages | | | 118 021.00 | |
FZ Social Security Contributions | | | 53 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 528 990.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 337.00 | 22 857.00 | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | 22 857.00 | | 6 337.00 |
HE Exceptional expenses on management operations | 270.00 | 16 322.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 16 322.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | 6 535.00 | | 6 067.00 |
HK Income tax | 19 466.00 | 15 413.00 | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 099.00 | 618 278.00 | | 614 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 726.00 | 616 528.00 | | 548 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 373.00 | 1 749.00 | | 65 373.00 |
