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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AR Technical installations, industrial equipment and tools | 13 929.00 | 7 995.00 | 5 934.00 | 13 929.00 |
AT Other tangible assets | 30 913.00 | 30 803.00 | 110.00 | 30 913.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 99 543.00 | 39 368.00 | 60 175.00 | 99 543.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 135 303.00 | 1 739.00 | 133 564.00 | 135 303.00 |
BZ Other receivables | 83 578.00 | | 83 578.00 | 83 578.00 |
CF Cash and cash equivalents | 103 118.00 | | 103 118.00 | 103 118.00 |
CJ TOTAL (II) | 327 076.00 | 1 739.00 | 325 337.00 | 327 076.00 |
CO Grand total (0 to V) | 426 619.00 | 41 107.00 | 385 512.00 | 426 619.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 23 624.00 | 23 624.00 | | 23 624.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 109 488.00 | 105 520.00 | | 109 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 632.00 | 63 967.00 | | 58 632.00 |
DL TOTAL (I) | 209 275.00 | 210 643.00 | | 209 275.00 |
DP Provisions for Risks | | 11 250.00 | | |
DR TOTAL (IV) | | 11 250.00 | | |
DX Trade payables and related accounts | 16 125.00 | 166 801.00 | | 16 125.00 |
DY Tax and social security liabilities | 159 512.00 | 179 631.00 | | 159 512.00 |
EA Other liabilities | 600.00 | 199.00 | | 600.00 |
EC TOTAL (IV) | 176 237.00 | 346 630.00 | | 176 237.00 |
EE Grand total (I to V) | 385 512.00 | 568 523.00 | | 385 512.00 |
EG Accrued income and payables due within one year | 176 237.00 | 346 630.00 | | 176 237.00 |
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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 | 12 029.00 | | 12 029.00 | 12 029.00 |
FG Production sold - services | 904 397.00 | | 904 397.00 | 904 397.00 |
FJ Net sales | 916 426.00 | | 916 426.00 | 916 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 935 458.00 | |
FU Purchases of raw materials and other supplies | | | 19 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 248 376.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 479 361.00 | |
FZ Social Security Contributions | | | 108 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 870 290.00 | |
GG - OPERATING RESULT (I - II) | | | 65 168.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 10 433.00 | 5 092.00 | | 10 433.00 |
HD Total exceptional income (VII) | 10 433.00 | 5 447.00 | | 10 433.00 |
HE Exceptional expenses on management operations | | 1 454.00 | | |
HF Exceptional expenses on capital transactions | 10 433.00 | 5 255.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 6 709.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HK Income tax | 5 483.00 | 5 702.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 079.00 | 1 007 694.00 | | 946 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 447.00 | 943 727.00 | | 887 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 632.00 | 63 967.00 | | 58 632.00 |
HP References: Equipment leasing | 9 112.00 | | | 9 112.00 |
