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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 | 33 424.00 | 25 227.00 | 8 196.00 | 33 424.00 |
AH Goodwill | 95 140.00 | | 95 140.00 | 95 140.00 |
AR Technical installations, industrial equipment and tools | 84 318.00 | 46 877.00 | 37 440.00 | 84 318.00 |
AT Other tangible assets | 134 395.00 | 72 192.00 | 62 202.00 | 134 395.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 364 510.00 | 144 298.00 | 220 212.00 | 364 510.00 |
BP Services in progress | 231 000.00 | | 231 000.00 | 231 000.00 |
BX Customers and related accounts | 118 788.00 | 6 191.00 | 112 597.00 | 118 788.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CD Marketable securities | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 117 498.00 | | 117 498.00 | 117 498.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 521 135.00 | 6 191.00 | 514 944.00 | 521 135.00 |
CO Grand total (0 to V) | 885 646.00 | 150 489.00 | 735 156.00 | 885 646.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 186.00 | | | 286 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 891.00 | | | 59 891.00 |
DL TOTAL (I) | 401 077.00 | | | 401 077.00 |
DU Loans and Debts from Credit Institutions (3) | 100 826.00 | | | 100 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 314.00 | | | 115 314.00 |
DX Trade payables and related accounts | 11 357.00 | | | 11 357.00 |
DY Tax and social security liabilities | 104 639.00 | | | 104 639.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 334 079.00 | | | 334 079.00 |
EE Grand total (I to V) | 735 156.00 | | | 735 156.00 |
EG Accrued income and payables due within one year | 265 512.00 | | | 265 512.00 |
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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 | 687 998.00 | | 687 998.00 | 687 998.00 |
FJ Net sales | 687 998.00 | | 687 998.00 | 687 998.00 |
FM Inventory production | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 719 642.00 | |
FW Other purchases and external expenses | | | 101 179.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 420 314.00 | |
FZ Social Security Contributions | | | 82 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 648 410.00 | |
GG - OPERATING RESULT (I - II) | | | 71 232.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | | | 7 382.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 9 342.00 | | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 938.00 | | | 720 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 047.00 | | | 661 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 891.00 | | | 59 891.00 |
