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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 | 16 082.00 | 15 319.00 | 763.00 | 16 082.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 21 060.00 | 10 132.00 | 10 928.00 | 21 060.00 |
AT Other tangible assets | 118 536.00 | 93 991.00 | 24 545.00 | 118 536.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 316 593.00 | 119 442.00 | 197 150.00 | 316 593.00 |
BX Customers and related accounts | 4 747.00 | 1 731.00 | 3 016.00 | 4 747.00 |
BZ Other receivables | 225 349.00 | | 225 349.00 | 225 349.00 |
CF Cash and cash equivalents | 154 437.00 | | 154 437.00 | 154 437.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 402 007.00 | 1 731.00 | 400 276.00 | 402 007.00 |
CO Grand total (0 to V) | 718 600.00 | 121 173.00 | 597 427.00 | 718 600.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 503.00 | 80 503.00 | | 80 503.00 |
DH Retained earnings | 351 481.00 | 295 319.00 | | 351 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 392.00 | 106 162.00 | | 72 392.00 |
DL TOTAL (I) | 515 376.00 | 492 983.00 | | 515 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 1 872.00 | | 2 529.00 |
DX Trade payables and related accounts | 12 900.00 | 13 246.00 | | 12 900.00 |
DY Tax and social security liabilities | 60 982.00 | 68 502.00 | | 60 982.00 |
EA Other liabilities | 5 640.00 | 1 988.00 | | 5 640.00 |
EC TOTAL (IV) | 82 051.00 | 85 608.00 | | 82 051.00 |
EE Grand total (I to V) | 597 427.00 | 578 592.00 | | 597 427.00 |
EG Accrued income and payables due within one year | 82 051.00 | 85 608.00 | | 82 051.00 |
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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 | 723 600.00 | | 723 600.00 | 723 600.00 |
FJ Net sales | 723 600.00 | | 723 600.00 | 723 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 732 275.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 276 529.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 260 383.00 | |
FZ Social Security Contributions | | | 69 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 632 597.00 | |
GG - OPERATING RESULT (I - II) | | | 99 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 336.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 836.00 | | |
HE Exceptional expenses on management operations | 2 135.00 | 2 415.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 2 415.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 2 421.00 | | -2 135.00 |
HK Income tax | 28 321.00 | 38 366.00 | | 28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 445.00 | 807 824.00 | | 735 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 053.00 | 701 662.00 | | 663 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 392.00 | 106 162.00 | | 72 392.00 |
