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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 | 75 150.00 | 50 698.00 | 125 848.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 425 849.00 | 75 150.00 | 350 699.00 | 425 849.00 |
BX Customers and related accounts | 95 952.00 | 5 811.00 | 90 141.00 | 95 952.00 |
BZ Other receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
CD Marketable securities | 36 994.00 | 247.00 | 36 747.00 | 36 994.00 |
CF Cash and cash equivalents | 409 205.00 | | 409 205.00 | 409 205.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 617 480.00 | 6 058.00 | 611 422.00 | 617 480.00 |
CO Grand total (0 to V) | 1 043 330.00 | 81 208.00 | 962 122.00 | 1 043 330.00 |
CP Shares due in less than one year | 15 001.00 | | | 15 001.00 |
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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 |
DG Other reserves | 255 461.00 | 255 286.00 | | 255 461.00 |
DH Retained earnings | -4 997.00 | | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | 176.00 | | 73 129.00 |
DL TOTAL (I) | 373 092.00 | 304 961.00 | | 373 092.00 |
DQ Provisions for Expenses | 4 541.00 | | | 4 541.00 |
DR TOTAL (IV) | 4 541.00 | | | 4 541.00 |
DU Loans and Debts from Credit Institutions (3) | 120 865.00 | 120 294.00 | | 120 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 505.00 | 183 409.00 | | 265 505.00 |
DW Advances and down payments received on current orders | 7 250.00 | 4 041.00 | | 7 250.00 |
DX Trade payables and related accounts | 50 897.00 | 136 798.00 | | 50 897.00 |
DY Tax and social security liabilities | 80 967.00 | 70 847.00 | | 80 967.00 |
EA Other liabilities | 3 265.00 | 2 463.00 | | 3 265.00 |
EB Prepaid income (2) | 55 740.00 | 39 663.00 | | 55 740.00 |
EC TOTAL (IV) | 584 488.00 | 557 515.00 | | 584 488.00 |
EE Grand total (I to V) | 962 122.00 | 862 477.00 | | 962 122.00 |
EG Accrued income and payables due within one year | 474 488.00 | 557 515.00 | | 474 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 294.00 | | 865.00 |
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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 | -1 245.00 | | -1 245.00 | -1 245.00 |
FG Production sold - services | 502 691.00 | | 502 691.00 | 502 691.00 |
FJ Net sales | 501 446.00 | | 501 446.00 | 501 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 514 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 872.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 131 188.00 | |
FZ Social Security Contributions | | | 53 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 412 850.00 | |
GG - OPERATING RESULT (I - II) | | | 102 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 1 216.00 | | 275.00 |
HA Exceptional income from management transactions | 1 613.00 | 759.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 759.00 | | 1 613.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 501.00 | | 1 613.00 |
HJ Employee participation in company results | 4 287.00 | 5 166.00 | | 4 287.00 |
HK Income tax | 25 884.00 | 1 331.00 | | 25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 609.00 | 559 052.00 | | 516 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 481.00 | 558 876.00 | | 443 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 129.00 | 176.00 | | 73 129.00 |
