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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 60 668.00 | | 60 668.00 | 60 668.00 |
AR Technical installations, industrial equipment and tools | 5 511.00 | 4 996.00 | 515.00 | 5 511.00 |
AT Other tangible assets | 16 005.00 | 14 142.00 | 1 863.00 | 16 005.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 92 473.00 | 20 168.00 | 72 305.00 | 92 473.00 |
BX Customers and related accounts | 254 639.00 | 4 941.00 | 249 698.00 | 254 639.00 |
BZ Other receivables | 123 870.00 | | 123 870.00 | 123 870.00 |
CF Cash and cash equivalents | 89 063.00 | | 89 063.00 | 89 063.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 469 703.00 | 4 941.00 | 464 762.00 | 469 703.00 |
CO Grand total (0 to V) | 562 176.00 | 25 109.00 | 537 067.00 | 562 176.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 440.00 | 90 440.00 | | 90 440.00 |
DH Retained earnings | 22 145.00 | 11 744.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 656.00 | 40 401.00 | | 86 656.00 |
DL TOTAL (I) | 207 492.00 | 150 836.00 | | 207 492.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 58.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 562.00 | 10 696.00 | | 14 562.00 |
DW Advances and down payments received on current orders | 6 553.00 | 87 914.00 | | 6 553.00 |
DX Trade payables and related accounts | 190 657.00 | 123 862.00 | | 190 657.00 |
DY Tax and social security liabilities | 85 434.00 | 55 195.00 | | 85 434.00 |
EA Other liabilities | 6 007.00 | 2 864.00 | | 6 007.00 |
EB Prepaid income (2) | 26 274.00 | | | 26 274.00 |
EC TOTAL (IV) | 329 575.00 | 280 590.00 | | 329 575.00 |
EE Grand total (I to V) | 537 067.00 | 431 426.00 | | 537 067.00 |
EG Accrued income and payables due within one year | 326 947.00 | 280 590.00 | | 326 947.00 |
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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 | -422.00 | | -422.00 | -422.00 |
FG Production sold - services | 1 042 749.00 | | 1 042 749.00 | 1 042 749.00 |
FJ Net sales | 1 042 328.00 | | 1 042 328.00 | 1 042 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 048 531.00 | |
FU Purchases of raw materials and other supplies | | | 144 718.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 570 798.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 144 740.00 | |
FZ Social Security Contributions | | | 80 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 948 941.00 | |
GG - OPERATING RESULT (I - II) | | | 99 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 7 023.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 7 023.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -7 023.00 | | -975.00 |
HK Income tax | 11 958.00 | 7 545.00 | | 11 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 531.00 | 783 894.00 | | 1 048 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 874.00 | 743 493.00 | | 961 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 656.00 | 40 401.00 | | 86 656.00 |
