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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 | 36 029.00 | 24 650.00 | 11 378.00 | 36 029.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 4 680.00 | 4 850.00 | 9 529.00 |
AT Other tangible assets | 54 220.00 | 30 279.00 | 23 941.00 | 54 220.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 130 797.00 | 59 609.00 | 71 188.00 | 130 797.00 |
BX Customers and related accounts | 317 009.00 | | 317 009.00 | 317 009.00 |
BZ Other receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 57 421.00 | | 57 421.00 | 57 421.00 |
CJ TOTAL (II) | 421 782.00 | | 421 782.00 | 421 782.00 |
CO Grand total (0 to V) | 552 579.00 | 59 609.00 | 492 970.00 | 552 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 900.00 | 1 550.00 | | 1 900.00 |
DG Other reserves | 58 772.00 | 9 775.00 | | 58 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 468.00 | 49 346.00 | | 85 468.00 |
DJ Investment subsidies | 12 467.00 | 13 810.00 | | 12 467.00 |
DL TOTAL (I) | 238 266.00 | 154 141.00 | | 238 266.00 |
DU Loans and Debts from Credit Institutions (3) | 34 698.00 | 58 629.00 | | 34 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 11 082.00 | | 4 726.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 42 303.00 | 83 355.00 | | 42 303.00 |
DY Tax and social security liabilities | 155 529.00 | 110 818.00 | | 155 529.00 |
EA Other liabilities | 2 119.00 | 2 119.00 | | 2 119.00 |
EB Prepaid income (2) | 15 328.00 | 49 657.00 | | 15 328.00 |
EC TOTAL (IV) | 254 704.00 | 316 534.00 | | 254 704.00 |
EE Grand total (I to V) | 492 970.00 | 470 675.00 | | 492 970.00 |
EG Accrued income and payables due within one year | 240 323.00 | 280 966.00 | | 240 323.00 |
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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 | | | 826 473.00 | |
FJ Net sales | | | 826 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 575.00 | |
FW Other purchases and external expenses | | | 197 978.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 414 709.00 | |
FZ Social Security Contributions | | | 82 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 722 599.00 | |
GG - OPERATING RESULT (I - II) | | | 106 977.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343.00 | 1 343.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 1 343.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 1 076.00 | | 1 343.00 |
HK Income tax | 21 349.00 | 8 948.00 | | 21 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 940.00 | 606 520.00 | | 830 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 472.00 | 557 174.00 | | 745 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 468.00 | 49 346.00 | | 85 468.00 |
