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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AT Other tangible assets | 130 276.00 | 122 979.00 | 7 297.00 | 130 276.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 383 103.00 | 131 634.00 | 251 469.00 | 383 103.00 |
BX Customers and related accounts | 140 693.00 | | 140 693.00 | 140 693.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 92 741.00 | | 92 741.00 | 92 741.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 254 745.00 | | 254 745.00 | 254 745.00 |
CO Grand total (0 to V) | 637 848.00 | 131 634.00 | 506 214.00 | 637 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 768.00 | 248 768.00 | | 248 768.00 |
DB Share, merger, contribution premiums, etc. | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 24 877.00 | 24 877.00 | | 24 877.00 |
DH Retained earnings | 31 325.00 | 55 563.00 | | 31 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | -24 237.00 | | 16 566.00 |
DL TOTAL (I) | 345 068.00 | 328 502.00 | | 345 068.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 4 836.00 | 10 263.00 | | 4 836.00 |
DX Trade payables and related accounts | | 9 371.00 | | |
DY Tax and social security liabilities | 67 047.00 | 70 482.00 | | 67 047.00 |
EA Other liabilities | 13 096.00 | 744.00 | | 13 096.00 |
EC TOTAL (IV) | 161 146.00 | 165 860.00 | | 161 146.00 |
EE Grand total (I to V) | 506 214.00 | 494 362.00 | | 506 214.00 |
EI Including equity loans | 1 168.00 | | | 1 168.00 |
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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 | | | 425 946.00 | |
FJ Net sales | | | 425 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 965.00 | |
FW Other purchases and external expenses | | | 178 431.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 150 653.00 | |
FZ Social Security Contributions | | | 72 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 379.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 379.00 | | 35.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 379.00 | | 2.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 000.00 | 410 109.00 | | 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 434.00 | 434 347.00 | | 409 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 566.00 | -24 237.00 | | 16 566.00 |
