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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AR Technical installations, industrial equipment and tools | 44 325.00 | 36 334.00 | 7 992.00 | 44 325.00 |
AT Other tangible assets | 30 893.00 | 30 348.00 | 545.00 | 30 893.00 |
BD Other fixed assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 140 352.00 | 67 251.00 | 73 101.00 | 140 352.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 152 352.00 | 1 815.00 | 150 537.00 | 152 352.00 |
BZ Other receivables | 138 544.00 | | 138 544.00 | 138 544.00 |
CF Cash and cash equivalents | 202 358.00 | | 202 358.00 | 202 358.00 |
CJ TOTAL (II) | 497 237.00 | 1 815.00 | 495 422.00 | 497 237.00 |
CO Grand total (0 to V) | 637 589.00 | 69 066.00 | 568 523.00 | 637 589.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 624.00 | 23 624.00 | | 23 624.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 105 520.00 | 104 590.00 | | 105 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 967.00 | 55 930.00 | | 63 967.00 |
DL TOTAL (I) | 210 643.00 | 201 676.00 | | 210 643.00 |
DP Provisions for Risks | 11 250.00 | 11 250.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 166 801.00 | 103 240.00 | | 166 801.00 |
DY Tax and social security liabilities | 179 631.00 | 171 149.00 | | 179 631.00 |
EA Other liabilities | 199.00 | 1 242.00 | | 199.00 |
EC TOTAL (IV) | 346 630.00 | 275 632.00 | | 346 630.00 |
EE Grand total (I to V) | 568 523.00 | 488 557.00 | | 568 523.00 |
EG Accrued income and payables due within one year | 346 630.00 | 275 632.00 | | 346 630.00 |
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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 | 8 804.00 | | 8 804.00 | 8 804.00 |
FG Production sold - services | 976 766.00 | | 976 766.00 | 976 766.00 |
FJ Net sales | 985 570.00 | | 985 570.00 | 985 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 1 002 060.00 | |
FU Purchases of raw materials and other supplies | | | 16 775.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 284 684.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 496 591.00 | |
FZ Social Security Contributions | | | 109 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 930 303.00 | |
GG - OPERATING RESULT (I - II) | | | 71 757.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 5 092.00 | 3 667.00 | | 5 092.00 |
HD Total exceptional income (VII) | 5 447.00 | 3 667.00 | | 5 447.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 5 255.00 | 247.00 | | 5 255.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 247.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 3 419.00 | | -1 262.00 |
HK Income tax | 5 702.00 | 10 714.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 694.00 | 697 552.00 | | 1 007 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 727.00 | 641 622.00 | | 943 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 967.00 | 55 930.00 | | 63 967.00 |
