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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 205 322.00 | 204 838.00 | 484.00 | 205 322.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 239 259.00 | 206 541.00 | 32 718.00 | 239 259.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 145 518.00 | | 145 518.00 | 145 518.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 139 605.00 | | 139 605.00 | 139 605.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 295 288.00 | | 295 288.00 | 295 288.00 |
CO Grand total (0 to V) | 534 548.00 | 206 541.00 | 328 007.00 | 534 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DG Other reserves | 196 803.00 | 183 371.00 | | 196 803.00 |
DH Retained earnings | 7 092.00 | 7 092.00 | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | 13 432.00 | | 18 129.00 |
DL TOTAL (I) | 240 902.00 | 222 773.00 | | 240 902.00 |
DP Provisions for Risks | 1 505.00 | 1 505.00 | | 1 505.00 |
DR TOTAL (IV) | 1 505.00 | 1 505.00 | | 1 505.00 |
DT Other Bond Issues | 1 486.00 | 13 818.00 | | 1 486.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 4 002.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 3 783.00 | | 762.00 |
DX Trade payables and related accounts | 50 805.00 | 45 840.00 | | 50 805.00 |
DY Tax and social security liabilities | 23 502.00 | 22 311.00 | | 23 502.00 |
EA Other liabilities | 8 548.00 | 7 348.00 | | 8 548.00 |
EC TOTAL (IV) | 85 600.00 | 97 101.00 | | 85 600.00 |
EE Grand total (I to V) | 328 007.00 | 321 379.00 | | 328 007.00 |
EG Accrued income and payables due within one year | 85 103.00 | 95 477.00 | | 85 103.00 |
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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 | 195 586.00 | | 195 586.00 | 195 586.00 |
FG Production sold - services | 6 887.00 | | 6 887.00 | 6 887.00 |
FJ Net sales | 202 473.00 | | 202 473.00 | 202 473.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 203 491.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 63 240.00 | |
FW Other purchases and external expenses | | | 83 271.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 15 986.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 177 038.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 2 959.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 2 959.00 | | 282.00 |
HE Exceptional expenses on management operations | 2 096.00 | 1 477.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 1 477.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 1 482.00 | | -1 814.00 |
HK Income tax | 3 265.00 | 2 649.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 773.00 | 202 023.00 | | 203 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 644.00 | 188 592.00 | | 185 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 129.00 | 13 432.00 | | 18 129.00 |
