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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 | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 32 740.00 | | 32 740.00 | 32 740.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 1 488.00 | 1 698.00 | 3 186.00 |
AT Other tangible assets | 17 853.00 | 10 988.00 | 6 866.00 | 17 853.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 753.00 | 13 450.00 | 43 304.00 | 56 753.00 |
BL Raw materials, supplies | 14 777.00 | | 14 777.00 | 14 777.00 |
BX Customers and related accounts | 34 105.00 | 807.00 | 33 298.00 | 34 105.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 117 924.00 | 807.00 | 117 116.00 | 117 924.00 |
CO Grand total (0 to V) | 174 677.00 | 14 257.00 | 160 420.00 | 174 677.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 32 402.00 | 5 889.00 | | 32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 774.00 | 26 513.00 | | 9 774.00 |
DL TOTAL (I) | 91 786.00 | 82 012.00 | | 91 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 4 544.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | 5 120.00 | | 7 462.00 |
DX Trade payables and related accounts | 29 773.00 | 30 057.00 | | 29 773.00 |
DY Tax and social security liabilities | 21 092.00 | 15 572.00 | | 21 092.00 |
EA Other liabilities | 230.00 | 152.00 | | 230.00 |
EC TOTAL (IV) | 68 634.00 | 55 446.00 | | 68 634.00 |
EE Grand total (I to V) | 160 420.00 | 137 458.00 | | 160 420.00 |
EI Including equity loans | 7 462.00 | | | 7 462.00 |
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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 | 369 987.00 | | 369 987.00 | 369 987.00 |
FJ Net sales | 369 987.00 | | 369 987.00 | 369 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 370 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 206 308.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 121 062.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | -17.00 | | 4 750.00 |
HK Income tax | 930.00 | 1 088.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 683.00 | 385 904.00 | | 375 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 909.00 | 359 390.00 | | 365 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 774.00 | 26 513.00 | | 9 774.00 |
