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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 62 879.00 | 51 101.00 | 11 778.00 | 62 879.00 |
AT Other tangible assets | 72 345.00 | 53 471.00 | 18 874.00 | 72 345.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 179 472.00 | 104 572.00 | 74 900.00 | 179 472.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 108 567.00 | 15 267.00 | 93 300.00 | 108 567.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CD Marketable securities | 13 112.00 | | 13 112.00 | 13 112.00 |
CF Cash and cash equivalents | 267 434.00 | | 267 434.00 | 267 434.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 402 484.00 | 15 267.00 | 387 217.00 | 402 484.00 |
CO Grand total (0 to V) | 581 956.00 | 119 839.00 | 462 117.00 | 581 956.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 18 280.00 | | | 18 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 262 805.00 | 251 140.00 | | 262 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 353.00 | 15 115.00 | | 49 353.00 |
DL TOTAL (I) | 325 359.00 | 279 455.00 | | 325 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 6 912.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 477.00 | 71 052.00 | | 56 477.00 |
DX Trade payables and related accounts | 30 060.00 | 29 361.00 | | 30 060.00 |
DY Tax and social security liabilities | 44 858.00 | 39 088.00 | | 44 858.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 136 758.00 | 146 414.00 | | 136 758.00 |
EE Grand total (I to V) | 462 117.00 | 425 869.00 | | 462 117.00 |
EI Including equity loans | 56 477.00 | | | 56 477.00 |
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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 | 490 635.00 | -1 092.00 | 489 543.00 | 490 635.00 |
FJ Net sales | 490 635.00 | -1 092.00 | 489 543.00 | 490 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 489 644.00 | |
FU Purchases of raw materials and other supplies | | | 45 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 95 276.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 223 443.00 | |
FZ Social Security Contributions | | | 55 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 426 650.00 | |
GG - OPERATING RESULT (I - II) | | | 62 994.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 772.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 772.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -772.00 | | -629.00 |
HK Income tax | 11 013.00 | 2 254.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 684.00 | 510 068.00 | | 489 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 331.00 | 494 953.00 | | 440 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 353.00 | 15 115.00 | | 49 353.00 |
