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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 4 944.00 | 14 931.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 142 045.00 | 141 236.00 | 808.00 | 142 045.00 |
AT Other tangible assets | 46 914.00 | 24 872.00 | 22 042.00 | 46 914.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 216 516.00 | 171 052.00 | 45 463.00 | 216 516.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 144 428.00 | 648.00 | 143 780.00 | 144 428.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CD Marketable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 339 251.00 | | 339 251.00 | 339 251.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 495 979.00 | 648.00 | 495 331.00 | 495 979.00 |
CO Grand total (0 to V) | 712 495.00 | 171 700.00 | 540 795.00 | 712 495.00 |
CR Shares due in more than one year | 778.00 | | | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 709.00 | 384 201.00 | | 384 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | 508.00 | | 16 710.00 |
DL TOTAL (I) | 445 419.00 | 428 709.00 | | 445 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 560.00 | | | 20 560.00 |
DX Trade payables and related accounts | 17 419.00 | 13 098.00 | | 17 419.00 |
DY Tax and social security liabilities | 55 175.00 | 44 170.00 | | 55 175.00 |
EA Other liabilities | 2 222.00 | 35.00 | | 2 222.00 |
EC TOTAL (IV) | 95 376.00 | 57 303.00 | | 95 376.00 |
EE Grand total (I to V) | 540 795.00 | 486 012.00 | | 540 795.00 |
EG Accrued income and payables due within one year | 95 376.00 | 57 303.00 | | 95 376.00 |
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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 | 357 101.00 | 906.00 | 358 007.00 | 357 101.00 |
FJ Net sales | 357 101.00 | 906.00 | 358 007.00 | 357 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 977.00 | |
FU Purchases of raw materials and other supplies | | | 23 952.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 61 966.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 162 359.00 | |
FZ Social Security Contributions | | | 82 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 590.00 | |
GG - OPERATING RESULT (I - II) | | | 16 387.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | 6 532.00 | | 5 237.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 555.00 | 310 684.00 | | 368 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 845.00 | 310 176.00 | | 351 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 710.00 | 508.00 | | 16 710.00 |
