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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 025.00 | | 72 025.00 | 72 025.00 |
AR Technical installations, industrial equipment and tools | 90 931.00 | 88 398.00 | 2 534.00 | 90 931.00 |
AT Other tangible assets | 180 906.00 | 148 776.00 | 32 131.00 | 180 906.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 346 445.00 | 238 108.00 | 108 338.00 | 346 445.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BN Goods in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 143 629.00 | | 143 629.00 | 143 629.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 43 309.00 | | 43 309.00 | 43 309.00 |
CJ TOTAL (II) | 209 435.00 | | 209 435.00 | 209 435.00 |
CO Grand total (0 to V) | 555 880.00 | 238 108.00 | 317 772.00 | 555 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 692.00 | 81 683.00 | | 63 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 7 010.00 | | 1 161.00 |
DL TOTAL (I) | 73 238.00 | 97 077.00 | | 73 238.00 |
DU Loans and Debts from Credit Institutions (3) | 74 068.00 | 75 010.00 | | 74 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 293.00 | 32 294.00 | | 48 293.00 |
DX Trade payables and related accounts | 11 341.00 | 8 669.00 | | 11 341.00 |
DY Tax and social security liabilities | 110 832.00 | 91 624.00 | | 110 832.00 |
EC TOTAL (IV) | 244 534.00 | 207 596.00 | | 244 534.00 |
EE Grand total (I to V) | 317 772.00 | 304 673.00 | | 317 772.00 |
EG Accrued income and payables due within one year | 196 516.00 | 161 560.00 | | 196 516.00 |
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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 | 405 706.00 | | 405 706.00 | 405 706.00 |
FJ Net sales | 405 706.00 | | 405 706.00 | 405 706.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 344.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 90 609.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 216 506.00 | |
FZ Social Security Contributions | | | 60 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 24 303.00 | 27 437.00 | | 24 303.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | 27 437.00 | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 303.00 | -27 177.00 | | -24 303.00 |
HK Income tax | -10 476.00 | -12 885.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 415.00 | 410 299.00 | | 412 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 254.00 | 403 289.00 | | 411 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 7 010.00 | | 1 161.00 |
