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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 2 019.00 | 2 857.00 | 4 876.00 |
AT Other tangible assets | 62 588.00 | 48 485.00 | 14 103.00 | 62 588.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 144 580.00 | 51 247.00 | 93 332.00 | 144 580.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 39 066.00 | | 39 066.00 | 39 066.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 150 429.00 | | 150 429.00 | 150 429.00 |
CJ TOTAL (II) | 196 953.00 | | 196 953.00 | 196 953.00 |
CO Grand total (0 to V) | 341 533.00 | 51 247.00 | 290 286.00 | 341 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 836.00 | 138 488.00 | | 145 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 660.00 | 37 347.00 | | 39 660.00 |
DL TOTAL (I) | 193 880.00 | 184 220.00 | | 193 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 24 491.00 | | 30 828.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 28 419.00 | 10 148.00 | | 28 419.00 |
DY Tax and social security liabilities | 32 180.00 | 21 912.00 | | 32 180.00 |
EA Other liabilities | 4 979.00 | 1 075.00 | | 4 979.00 |
EC TOTAL (IV) | 96 406.00 | 58 170.00 | | 96 406.00 |
EE Grand total (I to V) | 290 286.00 | 242 390.00 | | 290 286.00 |
EG Accrued income and payables due within one year | 96 406.00 | 57 626.00 | | 96 406.00 |
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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 | 302 855.00 | | 302 855.00 | 302 855.00 |
FJ Net sales | 302 855.00 | | 302 855.00 | 302 855.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 302 874.00 | |
FU Purchases of raw materials and other supplies | | | 107 746.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 81 938.00 | |
FZ Social Security Contributions | | | 37 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 257 253.00 | |
GG - OPERATING RESULT (I - II) | | | 45 622.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 917.00 | | |
HK Income tax | 6 382.00 | 5 765.00 | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 294.00 | 284 170.00 | | 303 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 635.00 | 246 822.00 | | 263 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 660.00 | 37 347.00 | | 39 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 645.00 | | 2 935.00 | 141 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 144 580.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 529.00 | | 2 935.00 | 64 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
