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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 | 15 521.00 | 14 808.00 | 713.00 | 15 521.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 29 162.00 | 9 323.00 | 19 839.00 | 29 162.00 |
AT Other tangible assets | 69 741.00 | 43 690.00 | 26 051.00 | 69 741.00 |
AV Fixed assets in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 255 906.00 | 67 821.00 | 188 085.00 | 255 906.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 3 657.00 | | 3 657.00 | 3 657.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 303 028.00 | 121 077.00 | 181 951.00 | 303 028.00 |
BZ Other receivables | 182 599.00 | | 182 599.00 | 182 599.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 514 936.00 | 121 077.00 | 393 859.00 | 514 936.00 |
CO Grand total (0 to V) | 770 842.00 | 188 898.00 | 581 945.00 | 770 842.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -136 090.00 | -37 788.00 | | -136 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 661.00 | -98 302.00 | | 102 661.00 |
DL TOTAL (I) | 233 380.00 | 130 719.00 | | 233 380.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 26 815.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 203.00 | 14 837.00 | | 17 203.00 |
DX Trade payables and related accounts | 66 782.00 | 48 090.00 | | 66 782.00 |
DY Tax and social security liabilities | 130 545.00 | 130 151.00 | | 130 545.00 |
EA Other liabilities | 115 875.00 | 97 966.00 | | 115 875.00 |
EB Prepaid income (2) | 1 346.00 | 3 033.00 | | 1 346.00 |
EC TOTAL (IV) | 348 565.00 | 320 892.00 | | 348 565.00 |
EE Grand total (I to V) | 581 945.00 | 460 310.00 | | 581 945.00 |
EI Including equity loans | 17 203.00 | | | 17 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 867.00 | | 14 867.00 | 14 867.00 |
FG Production sold - services | 629 243.00 | | 629 243.00 | 629 243.00 |
FJ Net sales | 644 109.00 | | 644 109.00 | 644 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 19 998.00 | |
FR Total operating income (I) | | | 685 615.00 | |
FS Purchases of goods (including customs duties) | | | 10 220.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 11 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 175 492.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 238 769.00 | |
FZ Social Security Contributions | | | 73 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 700.00 | |
GE Other Expenses | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 554 354.00 | |
GG - OPERATING RESULT (I - II) | | | 131 261.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 641.00 | | 4 376.00 |
HB Exceptional income from capital transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 9 172.00 | 641.00 | | 9 172.00 |
HE Exceptional expenses on management operations | 21 631.00 | 17 195.00 | | 21 631.00 |
HF Exceptional expenses on capital transactions | 15 799.00 | | | 15 799.00 |
HH Total exceptional expenses (VIII) | 37 430.00 | 17 195.00 | | 37 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 258.00 | -16 554.00 | | -28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 788.00 | 565 141.00 | | 694 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 127.00 | 663 443.00 | | 592 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 661.00 | -98 302.00 | | 102 661.00 |
