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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 418.00 | 19 296.00 | 38 122.00 | 57 418.00 |
AT Other tangible assets | 73 748.00 | 20 579.00 | 53 169.00 | 73 748.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 233 669.00 | 39 877.00 | 193 792.00 | 233 669.00 |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 77 315.00 | | 77 315.00 | 77 315.00 |
CO Grand total (0 to V) | 310 984.00 | 39 877.00 | 271 107.00 | 310 984.00 |
CP Shares due in less than one year | 1 209.00 | | | 1 209.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 530.00 | 30 887.00 | | 52 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 145.00 | 71 643.00 | | 71 145.00 |
DL TOTAL (I) | 124 775.00 | 103 630.00 | | 124 775.00 |
DU Loans and Debts from Credit Institutions (3) | 77 523.00 | 99 470.00 | | 77 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 645.00 | 20 937.00 | | 32 645.00 |
DW Advances and down payments received on current orders | 10 707.00 | 10 201.00 | | 10 707.00 |
DX Trade payables and related accounts | 11 569.00 | 8 673.00 | | 11 569.00 |
DY Tax and social security liabilities | 13 882.00 | 23 744.00 | | 13 882.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 7.00 | 13.00 | | 7.00 |
EC TOTAL (IV) | 146 332.00 | 175 038.00 | | 146 332.00 |
EE Grand total (I to V) | 271 107.00 | 278 668.00 | | 271 107.00 |
EG Accrued income and payables due within one year | 95 531.00 | 106 278.00 | | 95 531.00 |
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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 | 482 853.00 | | 482 853.00 | 482 853.00 |
FJ Net sales | 482 853.00 | | 482 853.00 | 482 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 491 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 129 528.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 227 811.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 396 410.00 | |
GG - OPERATING RESULT (I - II) | | | 95 586.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | 1 920.00 | | 9 120.00 |
HE Exceptional expenses on management operations | 15.00 | 438.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 438.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -438.00 | | -15.00 |
HK Income tax | 22 646.00 | 24 316.00 | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 995.00 | 443 927.00 | | 491 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 850.00 | 372 284.00 | | 420 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 145.00 | 71 643.00 | | 71 145.00 |
