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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 482.00 | | 111 482.00 | 111 482.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 753.00 | 686.00 | 67.00 | 753.00 |
BD Other fixed assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BF Loans | 22 100.00 | | 22 100.00 | 22 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 654 667.00 | 686.00 | 653 980.00 | 654 667.00 |
BP Services in progress | 101 148.00 | | 101 148.00 | 101 148.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 79 658.00 | | 79 658.00 | 79 658.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 193 076.00 | | 193 076.00 | 193 076.00 |
CO Grand total (0 to V) | 847 743.00 | 686.00 | 847 057.00 | 847 743.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CU Other investments | 486 316.00 | | 486 316.00 | 486 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 371.00 | 9 371.00 | | 9 371.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 514.00 | 578.00 | | 44 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 599.00 | 43 935.00 | | 150 599.00 |
DL TOTAL (I) | 226 484.00 | 75 885.00 | | 226 484.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 36 822.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 955.00 | 1 115.00 | | 65 955.00 |
DW Advances and down payments received on current orders | | 41 000.00 | | |
DX Trade payables and related accounts | 92 832.00 | 6 965.00 | | 92 832.00 |
DY Tax and social security liabilities | 81 786.00 | 55 523.00 | | 81 786.00 |
EC TOTAL (IV) | 620 572.00 | 141 426.00 | | 620 572.00 |
EE Grand total (I to V) | 847 057.00 | 217 311.00 | | 847 057.00 |
EG Accrued income and payables due within one year | 620 572.00 | 100 426.00 | | 620 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 822.00 | | |
EI Including equity loans | 65 955.00 | | | 65 955.00 |
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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 | 412 722.00 | | 412 722.00 | 412 722.00 |
FJ Net sales | 412 722.00 | | 412 722.00 | 412 722.00 |
FM Inventory production | | | 12 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 618.00 | |
FW Other purchases and external expenses | | | 97 754.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 181 827.00 | |
FZ Social Security Contributions | | | 73 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 384 344.00 | |
GG - OPERATING RESULT (I - II) | | | 41 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 352.00 | 94.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 94.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -94.00 | | 1 648.00 |
HJ Employee participation in company results | 21 760.00 | 16 221.00 | | 21 760.00 |
HK Income tax | 5 118.00 | 10 776.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 618.00 | 376 544.00 | | 562 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 019.00 | 332 608.00 | | 412 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 599.00 | 43 935.00 | | 150 599.00 |
