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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 820.00 | | 145 820.00 | 145 820.00 |
AT Other tangible assets | 110 514.00 | 52 689.00 | 57 825.00 | 110 514.00 |
BJ TOTAL (I) | 258 334.00 | 52 689.00 | 205 645.00 | 258 334.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 172 445.00 | 12 397.00 | 160 048.00 | 172 445.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 122 025.00 | | 122 025.00 | 122 025.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 311 297.00 | 12 397.00 | 298 898.00 | 311 297.00 |
CO Grand total (0 to V) | 569 630.00 | 65 086.00 | 504 544.00 | 569 630.00 |
CR Shares due in more than one year | 5 936.00 | | | 5 936.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 103 765.00 | 93 383.00 | | 103 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 10 382.00 | | 1 284.00 |
DL TOTAL (I) | 314 049.00 | 312 765.00 | | 314 049.00 |
DU Loans and Debts from Credit Institutions (3) | 79 120.00 | 133 248.00 | | 79 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 9 837.00 | | 7 701.00 |
DX Trade payables and related accounts | 16 623.00 | 17 740.00 | | 16 623.00 |
DY Tax and social security liabilities | 86 082.00 | 101 298.00 | | 86 082.00 |
EA Other liabilities | 968.00 | 1 313.00 | | 968.00 |
EC TOTAL (IV) | 190 494.00 | 263 435.00 | | 190 494.00 |
EE Grand total (I to V) | 504 544.00 | 576 200.00 | | 504 544.00 |
EG Accrued income and payables due within one year | 125 047.00 | | | 125 047.00 |
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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 | | | 630 759.00 | |
FJ Net sales | | | 630 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 353.00 | |
FW Other purchases and external expenses | | | 171 809.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 305 315.00 | |
FZ Social Security Contributions | | | 108 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 620 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 939.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 939.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 12 810.00 | 4 131.00 | | 12 810.00 |
HH Total exceptional expenses (VIII) | 12 810.00 | 4 131.00 | | 12 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 056.00 | -3 192.00 | | -11 056.00 |
HK Income tax | 2 067.00 | 3 100.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 107.00 | 641 638.00 | | 637 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 822.00 | 631 256.00 | | 635 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | 10 382.00 | | 1 284.00 |
