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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AT Other tangible assets | 69 502.00 | 56 462.00 | 13 039.00 | 69 502.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 228 807.00 | 59 761.00 | 169 045.00 | 228 807.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 1 479 207.00 | 2 377.00 | 1 476 830.00 | 1 479 207.00 |
BZ Other receivables | 543 666.00 | | 543 666.00 | 543 666.00 |
CF Cash and cash equivalents | 1 107 669.00 | | 1 107 669.00 | 1 107 669.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 3 139 739.00 | 2 377.00 | 3 137 362.00 | 3 139 739.00 |
CO Grand total (0 to V) | 3 368 547.00 | 62 138.00 | 3 306 408.00 | 3 368 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 869.00 | | | 288 869.00 |
DH Retained earnings | 3 124.00 | | | 3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | | | 26 244.00 |
DL TOTAL (I) | 329 238.00 | | | 329 238.00 |
DP Provisions for Risks | 220 683.00 | | | 220 683.00 |
DR TOTAL (IV) | 220 683.00 | | | 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 1 122 987.00 | | | 1 122 987.00 |
DY Tax and social security liabilities | 1 628 474.00 | | | 1 628 474.00 |
EC TOTAL (IV) | 2 756 486.00 | | | 2 756 486.00 |
EE Grand total (I to V) | 3 306 408.00 | | | 3 306 408.00 |
EG Accrued income and payables due within one year | 2 751 461.00 | | | 2 751 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 435.00 | | 7 435.00 | 7 435.00 |
FG Production sold - services | 8 512 087.00 | | 8 512 087.00 | 8 512 087.00 |
FJ Net sales | 8 519 522.00 | | 8 519 522.00 | 8 519 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 607.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 8 651 391.00 | |
FU Purchases of raw materials and other supplies | | | 410 228.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 151 780.00 | |
FX Taxes, duties, and similar payments | | | 117 931.00 | |
FY Salaries and Wages | | | 5 123 528.00 | |
FZ Social Security Contributions | | | 804 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 8 618 977.00 | |
GG - OPERATING RESULT (I - II) | | | 32 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 669.00 | | | 97 669.00 |
HB Exceptional income from capital transactions | 54 300.00 | | | 54 300.00 |
HD Total exceptional income (VII) | 54 300.00 | | | 54 300.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HF Exceptional expenses on capital transactions | 45 583.00 | | | 45 583.00 |
HH Total exceptional expenses (VIII) | 49 602.00 | | | 49 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | | | 4 697.00 |
HJ Employee participation in company results | 6 596.00 | | | 6 596.00 |
HK Income tax | 6 803.00 | | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 119.00 | | | 8 709 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 875.00 | | | 8 682 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | | | 26 244.00 |
