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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 | 4 961.00 | 1 984.00 | 2 976.00 | 4 961.00 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AT Other tangible assets | 51 035.00 | 40 001.00 | 11 033.00 | 51 035.00 |
BJ TOTAL (I) | 676 996.00 | 41 985.00 | 635 010.00 | 676 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 335.00 | | 157 335.00 | 157 335.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 103 979.00 | | 103 979.00 | 103 979.00 |
CJ TOTAL (II) | 261 724.00 | | 261 724.00 | 261 724.00 |
CO Grand total (0 to V) | 938 720.00 | 41 985.00 | 896 734.00 | 938 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 172 375.00 | 183 201.00 | | 172 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 030.00 | -10 826.00 | | 23 030.00 |
DL TOTAL (I) | 228 406.00 | 205 375.00 | | 228 406.00 |
DU Loans and Debts from Credit Institutions (3) | 464 657.00 | 532 496.00 | | 464 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 841.00 | 95 841.00 | | 89 841.00 |
DX Trade payables and related accounts | 8 687.00 | 11 587.00 | | 8 687.00 |
DY Tax and social security liabilities | 103 723.00 | 114 795.00 | | 103 723.00 |
EA Other liabilities | 1 419.00 | 881.00 | | 1 419.00 |
EC TOTAL (IV) | 668 328.00 | 755 601.00 | | 668 328.00 |
EE Grand total (I to V) | 896 734.00 | 960 976.00 | | 896 734.00 |
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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 | | | 468 325.00 | |
FJ Net sales | | | 468 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 943.00 | |
FQ Other income | | | 16 119.00 | |
FR Total operating income (I) | | | 501 389.00 | |
FW Other purchases and external expenses | | | 167 606.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 204 279.00 | |
FZ Social Security Contributions | | | 83 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 472 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 081.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 731.00 | 449 219.00 | | 502 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 701.00 | 460 046.00 | | 479 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 030.00 | -10 826.00 | | 23 030.00 |
