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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 | 41 745.00 | 38 372.00 | 3 372.00 | 41 745.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 18 823.00 | 12 176.00 | 31 000.00 |
AT Other tangible assets | 237 209.00 | 182 596.00 | 54 612.00 | 237 209.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 540 665.00 | 239 793.00 | 300 871.00 | 540 665.00 |
BP Services in progress | 125 755.00 | | 125 755.00 | 125 755.00 |
BX Customers and related accounts | 160 016.00 | 8 658.00 | 151 358.00 | 160 016.00 |
BZ Other receivables | 151 850.00 | | 151 850.00 | 151 850.00 |
CF Cash and cash equivalents | 56 561.00 | | 56 561.00 | 56 561.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 502 249.00 | 8 658.00 | 493 591.00 | 502 249.00 |
CO Grand total (0 to V) | 1 042 914.00 | 248 451.00 | 794 462.00 | 1 042 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DD Legal reserve (1) | 5 474.00 | | | 5 474.00 |
DG Other reserves | 9 696.00 | | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | | | 16 599.00 |
DL TOTAL (I) | 551 516.00 | | | 551 516.00 |
DU Loans and Debts from Credit Institutions (3) | 103 095.00 | | | 103 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 034.00 | | | 37 034.00 |
DX Trade payables and related accounts | 31 678.00 | | | 31 678.00 |
DY Tax and social security liabilities | 71 137.00 | | | 71 137.00 |
EC TOTAL (IV) | 242 946.00 | | | 242 946.00 |
EE Grand total (I to V) | 794 462.00 | | | 794 462.00 |
EG Accrued income and payables due within one year | 155 528.00 | | | 155 528.00 |
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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 | 715 378.00 | | 715 378.00 | 715 378.00 |
FJ Net sales | 715 378.00 | | 715 378.00 | 715 378.00 |
FM Inventory production | | | -51 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 12 659.00 | |
FR Total operating income (I) | | | 686 846.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FW Other purchases and external expenses | | | 150 400.00 | |
FX Taxes, duties, and similar payments | | | 21 244.00 | |
FY Salaries and Wages | | | 331 812.00 | |
FZ Social Security Contributions | | | 117 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 681 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 499.00 | | | 56 499.00 |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 12 259.00 | | | 12 259.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 219.00 | | | 12 219.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 145.00 | | | 702 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 546.00 | | | 685 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | | | 16 599.00 |
