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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 | 1 000.00 | 606.00 | 394.00 | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 173 061.00 | 66 250.00 | 106 811.00 | 173 061.00 |
AT Other tangible assets | 60 470.00 | 26 547.00 | 33 922.00 | 60 470.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 595 781.00 | 93 403.00 | 502 378.00 | 595 781.00 |
BL Raw materials, supplies | 30 433.00 | | 30 433.00 | 30 433.00 |
BX Customers and related accounts | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 115 287.00 | | 115 287.00 | 115 287.00 |
CO Grand total (0 to V) | 711 068.00 | 93 403.00 | 617 665.00 | 711 068.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 7.00 | | | 7.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | 50 751.00 | 50 753.00 | | 50 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | | | 64 245.00 |
DL TOTAL (I) | 353 297.00 | 289 051.00 | | 353 297.00 |
DU Loans and Debts from Credit Institutions (3) | 188 934.00 | 253 132.00 | | 188 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 2 020.00 | | 254.00 |
DX Trade payables and related accounts | 34 364.00 | 42 860.00 | | 34 364.00 |
DY Tax and social security liabilities | 40 816.00 | 24 983.00 | | 40 816.00 |
EC TOTAL (IV) | 264 369.00 | 322 996.00 | | 264 369.00 |
EE Grand total (I to V) | 617 665.00 | 612 047.00 | | 617 665.00 |
EG Accrued income and payables due within one year | 163 395.00 | 179 344.00 | | 163 395.00 |
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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 | 855 859.00 | | 855 859.00 | 855 859.00 |
FJ Net sales | 855 859.00 | | 855 859.00 | 855 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 864 916.00 | |
FU Purchases of raw materials and other supplies | | | 77 747.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 237 457.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 309 905.00 | |
FZ Social Security Contributions | | | 74 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 765 055.00 | |
GG - OPERATING RESULT (I - II) | | | 99 861.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 17.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 17.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -17.00 | | -132.00 |
HK Income tax | 29 850.00 | 2 339.00 | | 29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 916.00 | 815 040.00 | | 864 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 671.00 | 815 042.00 | | 800 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | -1.00 | | 64 245.00 |
