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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 1 412 976.00 | | 1 412 976.00 | 1 412 976.00 |
AT Other tangible assets | 46 941.00 | 31 324.00 | 15 617.00 | 46 941.00 |
BH Other financial assets | 36 949.00 | | 36 949.00 | 36 949.00 |
BJ TOTAL (I) | 1 517 866.00 | 31 324.00 | 1 486 542.00 | 1 517 866.00 |
BV Advances and down payments on orders | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 663 478.00 | 21 976.00 | 641 502.00 | 663 478.00 |
BZ Other receivables | 37 076.00 | | 37 076.00 | 37 076.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 743 198.00 | 21 976.00 | 721 222.00 | 743 198.00 |
CO Grand total (0 to V) | 2 261 065.00 | 53 300.00 | 2 207 765.00 | 2 261 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 313.00 | 60 313.00 | | 60 313.00 |
DB Share, merger, contribution premiums, etc. | 1 234 687.00 | 1 234 687.00 | | 1 234 687.00 |
DD Legal reserve (1) | 4 313.00 | 1 000.00 | | 4 313.00 |
DG Other reserves | 130 500.00 | 67 500.00 | | 130 500.00 |
DH Retained earnings | 23.00 | 77.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 66 259.00 | | 23 149.00 |
DL TOTAL (I) | 1 452 985.00 | 1 429 836.00 | | 1 452 985.00 |
DU Loans and Debts from Credit Institutions (3) | 84 562.00 | 155 691.00 | | 84 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 085.00 | 100 000.00 | | 220 085.00 |
DX Trade payables and related accounts | 236 837.00 | 57 808.00 | | 236 837.00 |
DY Tax and social security liabilities | 213 296.00 | 169 949.00 | | 213 296.00 |
EC TOTAL (IV) | 754 780.00 | 483 448.00 | | 754 780.00 |
EE Grand total (I to V) | 2 207 765.00 | 1 913 284.00 | | 2 207 765.00 |
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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 | 1 803 691.00 | | 1 803 691.00 | 1 803 691.00 |
FJ Net sales | 1 803 691.00 | | 1 803 691.00 | 1 803 691.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 807 462.00 | |
FW Other purchases and external expenses | | | 891 077.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 614 805.00 | |
FZ Social Security Contributions | | | 225 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 976.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 777 676.00 | |
GG - OPERATING RESULT (I - II) | | | 29 785.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | 42.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 1 736.00 | 127.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -127.00 | | -1 736.00 |
HK Income tax | 3 218.00 | 8 099.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 462.00 | 1 761 674.00 | | 1 807 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 313.00 | 1 695 415.00 | | 1 784 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 66 259.00 | | 23 149.00 |
