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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 42 624.00 | 35 898.00 | 6 726.00 | 42 624.00 |
AT Other tangible assets | 43 779.00 | 33 275.00 | 10 504.00 | 43 779.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 127 010.00 | 71 889.00 | 55 121.00 | 127 010.00 |
BL Raw materials, supplies | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 82 069.00 | 7 387.00 | 74 682.00 | 82 069.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 173 198.00 | | 173 198.00 | 173 198.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 369 624.00 | 7 387.00 | 362 237.00 | 369 624.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 496 634.00 | 79 276.00 | 417 358.00 | 496 634.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487.00 | 14 487.00 | | 14 487.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 130 171.00 | 193 665.00 | | 130 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 021.00 | 56 506.00 | | 47 021.00 |
DL TOTAL (I) | 200 064.00 | 273 043.00 | | 200 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 106 735.00 | 83 660.00 | | 106 735.00 |
DY Tax and social security liabilities | 110 059.00 | 104 266.00 | | 110 059.00 |
EC TOTAL (IV) | 217 294.00 | 188 426.00 | | 217 294.00 |
EE Grand total (I to V) | 417 358.00 | 461 469.00 | | 417 358.00 |
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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 | | | 75 123.00 | |
FG Production sold - services | | | 822 211.00 | |
FJ Net sales | | | 897 334.00 | |
FO Operating subsidies | | | 4 894.00 | |
FQ Other income | | | 11 906.00 | |
FR Total operating income (I) | | | 914 134.00 | |
FU Purchases of raw materials and other supplies | | | 28 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 336 604.00 | |
FX Taxes, duties, and similar payments | | | 23 663.00 | |
FY Salaries and Wages | | | 385 003.00 | |
FZ Social Security Contributions | | | 80 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 863 459.00 | |
GG - OPERATING RESULT (I - II) | | | 50 675.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 591.00 | 4 553.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 373.00 | 2 624.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 1 930.00 | | 1 217.00 |
HK Income tax | 5 666.00 | 6 573.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 519.00 | 851 289.00 | | 916 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 498.00 | 794 783.00 | | 869 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 021.00 | 56 506.00 | | 47 021.00 |
