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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 | 11 140.00 | 7 354.00 | 3 786.00 | 11 140.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 51 374.00 | 45 415.00 | 5 959.00 | 51 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 424 933.00 | 52 769.00 | 372 165.00 | 424 933.00 |
BP Services in progress | 18 479.00 | | 18 479.00 | 18 479.00 |
BX Customers and related accounts | 177 661.00 | 21 172.00 | 156 488.00 | 177 661.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 104 600.00 | | 104 600.00 | 104 600.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 337 630.00 | 21 172.00 | 316 458.00 | 337 630.00 |
CO Grand total (0 to V) | 762 563.00 | 73 941.00 | 688 622.00 | 762 563.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 430.00 | 188 430.00 | | 188 430.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 18 842.00 | 18 842.00 | | 18 842.00 |
DH Retained earnings | 119 175.00 | 123 058.00 | | 119 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 733.00 | -3 883.00 | | 90 733.00 |
DL TOTAL (I) | 417 187.00 | 326 453.00 | | 417 187.00 |
DU Loans and Debts from Credit Institutions (3) | 158 844.00 | 180 519.00 | | 158 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | | 932.00 | | |
DX Trade payables and related accounts | 16 790.00 | 22 949.00 | | 16 790.00 |
DY Tax and social security liabilities | 94 817.00 | 101 430.00 | | 94 817.00 |
EA Other liabilities | 943.00 | 1 211.00 | | 943.00 |
EC TOTAL (IV) | 271 435.00 | 307 083.00 | | 271 435.00 |
EE Grand total (I to V) | 688 622.00 | 633 536.00 | | 688 622.00 |
EG Accrued income and payables due within one year | 163 529.00 | 161 942.00 | | 163 529.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 486 354.00 | | 486 354.00 | 486 354.00 |
FJ Net sales | 486 354.00 | | 486 354.00 | 486 354.00 |
FM Inventory production | | | -5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 760.00 | |
FW Other purchases and external expenses | | | 111 750.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 231 395.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 393 901.00 | |
GG - OPERATING RESULT (I - II) | | | 93 859.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 183.00 | 31.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 31.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -31.00 | | -3 176.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 843.00 | 302 088.00 | | 487 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 110.00 | 305 971.00 | | 397 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 733.00 | -3 883.00 | | 90 733.00 |
