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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 | 3 948.00 | 2 515.00 | 1 433.00 | 3 948.00 |
AH Goodwill | 360 737.00 | | 360 737.00 | 360 737.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 642.00 | 940.00 | 2 582.00 |
AT Other tangible assets | 39 247.00 | 10 561.00 | 28 686.00 | 39 247.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 409 195.00 | 14 718.00 | 394 477.00 | 409 195.00 |
BL Raw materials, supplies | 36 320.00 | | 36 320.00 | 36 320.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 171 342.00 | | 171 342.00 | 171 342.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 254 864.00 | | 254 864.00 | 254 864.00 |
CO Grand total (0 to V) | 664 058.00 | 14 718.00 | 649 340.00 | 664 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 71 175.00 | | | 71 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 965.00 | 71 475.00 | | 43 965.00 |
DL TOTAL (I) | 118 440.00 | 74 475.00 | | 118 440.00 |
DU Loans and Debts from Credit Institutions (3) | 336 574.00 | 370 120.00 | | 336 574.00 |
DX Trade payables and related accounts | 19 518.00 | 31 601.00 | | 19 518.00 |
DY Tax and social security liabilities | 28 676.00 | 56 710.00 | | 28 676.00 |
EA Other liabilities | 250.00 | 1 438.00 | | 250.00 |
EB Prepaid income (2) | 145 882.00 | 155 603.00 | | 145 882.00 |
EC TOTAL (IV) | 530 900.00 | 615 472.00 | | 530 900.00 |
EE Grand total (I to V) | 649 340.00 | 689 947.00 | | 649 340.00 |
EG Accrued income and payables due within one year | 306 747.00 | 350 356.00 | | 306 747.00 |
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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 | 434 603.00 | | 434 603.00 | 434 603.00 |
FJ Net sales | 434 603.00 | | 434 603.00 | 434 603.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 442 317.00 | |
FU Purchases of raw materials and other supplies | | | 55 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 83 854.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 152 926.00 | |
FZ Social Security Contributions | | | 76 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 390 172.00 | |
GG - OPERATING RESULT (I - II) | | | 52 145.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -90.00 | | 100.00 |
HK Income tax | 8 093.00 | 20 086.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 521.00 | 377 810.00 | | 442 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 557.00 | 306 335.00 | | 398 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 965.00 | 71 475.00 | | 43 965.00 |
