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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 125 848.00 | 67 754.00 | 58 094.00 | 125 848.00 |
BH Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
BJ TOTAL (I) | 425 793.00 | 67 754.00 | 358 038.00 | 425 793.00 |
BX Customers and related accounts | 198 096.00 | 13 451.00 | 184 646.00 | 198 096.00 |
BZ Other receivables | 76 267.00 | | 76 267.00 | 76 267.00 |
CD Marketable securities | 36 994.00 | 247.00 | 36 747.00 | 36 994.00 |
CF Cash and cash equivalents | 203 545.00 | | 203 545.00 | 203 545.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 518 136.00 | 13 698.00 | 504 438.00 | 518 136.00 |
CO Grand total (0 to V) | 943 929.00 | 81 452.00 | 862 477.00 | 943 929.00 |
CP Shares due in less than one year | 14 945.00 | | | 14 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 255 286.00 | 373 910.00 | | 255 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 1 375.00 | | 176.00 |
DL TOTAL (I) | 304 961.00 | 424 786.00 | | 304 961.00 |
DU Loans and Debts from Credit Institutions (3) | 120 294.00 | | | 120 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 409.00 | | | 183 409.00 |
DW Advances and down payments received on current orders | 4 041.00 | | | 4 041.00 |
DX Trade payables and related accounts | 136 798.00 | 16 331.00 | | 136 798.00 |
DY Tax and social security liabilities | 70 847.00 | 56 433.00 | | 70 847.00 |
EA Other liabilities | 2 463.00 | 2 121.00 | | 2 463.00 |
EB Prepaid income (2) | 39 663.00 | 55 287.00 | | 39 663.00 |
EC TOTAL (IV) | 557 515.00 | 130 171.00 | | 557 515.00 |
EE Grand total (I to V) | 862 477.00 | 554 957.00 | | 862 477.00 |
EG Accrued income and payables due within one year | 557 515.00 | 130 171.00 | | 557 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 556 016.00 | | 556 016.00 | 556 016.00 |
FJ Net sales | 556 016.00 | | 556 016.00 | 556 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 558 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 336 212.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 145 899.00 | |
FZ Social Security Contributions | | | 47 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 451.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 551 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | 240.00 | | 1 216.00 |
A2 TOTAL ASSETS | | 5 154.00 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HJ Employee participation in company results | 5 166.00 | | | 5 166.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 052.00 | 556 950.00 | | 559 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 876.00 | 555 575.00 | | 558 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 1 375.00 | | 176.00 |
