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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 530 000.00 | | 13 530 000.00 | 13 530 000.00 |
AT Other tangible assets | 15 656.00 | 12 567.00 | 3 089.00 | 15 656.00 |
BF Loans | 98 368.00 | | 98 368.00 | 98 368.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 13 645 798.00 | 12 567.00 | 13 633 231.00 | 13 645 798.00 |
BV Advances and down payments on orders | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 5 451 069.00 | | 5 451 069.00 | 5 451 069.00 |
BZ Other receivables | 492 187.00 | | 492 187.00 | 492 187.00 |
CF Cash and cash equivalents | 49 094.00 | | 49 094.00 | 49 094.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 6 001 101.00 | | 6 001 101.00 | 6 001 101.00 |
CO Grand total (0 to V) | 19 646 899.00 | 12 567.00 | 19 634 332.00 | 19 646 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 148.00 | 1 138 148.00 | | 1 138 148.00 |
DB Share, merger, contribution premiums, etc. | 9 935 772.00 | 12 435 772.00 | | 9 935 772.00 |
DD Legal reserve (1) | 113 815.00 | 113 815.00 | | 113 815.00 |
DG Other reserves | 126 008.00 | 126 008.00 | | 126 008.00 |
DH Retained earnings | 161 248.00 | 324 612.00 | | 161 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 276.00 | -163 364.00 | | 1 172 276.00 |
DL TOTAL (I) | 12 647 267.00 | 13 974 991.00 | | 12 647 267.00 |
DP Provisions for Risks | | 236 809.00 | | |
DQ Provisions for Expenses | 490 486.00 | 470 538.00 | | 490 486.00 |
DR TOTAL (IV) | 490 486.00 | 707 347.00 | | 490 486.00 |
DX Trade payables and related accounts | 435 489.00 | 820 679.00 | | 435 489.00 |
DY Tax and social security liabilities | 3 867 963.00 | 3 800 450.00 | | 3 867 963.00 |
EA Other liabilities | 1 605 846.00 | 57 568.00 | | 1 605 846.00 |
EB Prepaid income (2) | 587 281.00 | 355 782.00 | | 587 281.00 |
EC TOTAL (IV) | 6 496 579.00 | 5 034 479.00 | | 6 496 579.00 |
EE Grand total (I to V) | 19 634 332.00 | 19 716 817.00 | | 19 634 332.00 |
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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 | 21 013 845.00 | 453 533.00 | 21 467 378.00 | 21 013 845.00 |
FJ Net sales | 21 013 845.00 | 453 533.00 | 21 467 378.00 | 21 013 845.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 53 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 613.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 21 793 999.00 | |
FS Purchases of goods (including customs duties) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 9 207 655.00 | |
FX Taxes, duties, and similar payments | | | 433 325.00 | |
FY Salaries and Wages | | | 7 869 220.00 | |
FZ Social Security Contributions | | | 3 451 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 671.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 21 016 729.00 | |
GG - OPERATING RESULT (I - II) | | | 777 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 992.00 | |
GU Total financial expenses (VI) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 724.00 | | | 20 724.00 |
HD Total exceptional income (VII) | 20 724.00 | | | 20 724.00 |
HE Exceptional expenses on management operations | 308.00 | 1 014.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 014.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 416.00 | -1 014.00 | | 20 416.00 |
HK Income tax | -393 582.00 | -414 521.00 | | -393 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 723.00 | 16 000 191.00 | | 21 814 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 642 447.00 | 16 163 555.00 | | 20 642 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 276.00 | -163 364.00 | | 1 172 276.00 |
