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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 | 1 216.00 | 102.00 | 1 114.00 | 1 216.00 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 10 907.00 | 4 979.00 | 15 886.00 |
AT Other tangible assets | 252 266.00 | 216 325.00 | 35 941.00 | 252 266.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 444 384.00 | 227 334.00 | 217 051.00 | 444 384.00 |
BL Raw materials, supplies | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 18 369.00 | 393.00 | 17 976.00 | 18 369.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 224 987.00 | | 224 987.00 | 224 987.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 316 040.00 | 393.00 | 315 647.00 | 316 040.00 |
CO Grand total (0 to V) | 760 425.00 | 227 727.00 | 532 698.00 | 760 425.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 341 565.00 | 319 464.00 | | 341 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 862.00 | 22 101.00 | | 85 862.00 |
DL TOTAL (I) | 436 226.00 | 350 365.00 | | 436 226.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 13.00 | | 92.00 |
DX Trade payables and related accounts | 35 281.00 | 28 871.00 | | 35 281.00 |
DY Tax and social security liabilities | 40 747.00 | 20 967.00 | | 40 747.00 |
EA Other liabilities | 130.00 | 22.00 | | 130.00 |
EC TOTAL (IV) | 96 472.00 | 49 873.00 | | 96 472.00 |
EE Grand total (I to V) | 532 698.00 | 400 237.00 | | 532 698.00 |
EG Accrued income and payables due within one year | 81 050.00 | 49 873.00 | | 81 050.00 |
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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 | 764 499.00 | | 764 499.00 | 764 499.00 |
FJ Net sales | 764 499.00 | | 764 499.00 | 764 499.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 764 519.00 | |
FU Purchases of raw materials and other supplies | | | 106 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 78 924.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 308 682.00 | |
FZ Social Security Contributions | | | 102 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 655 283.00 | |
GG - OPERATING RESULT (I - II) | | | 109 236.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 839.00 | 66 096.00 | | 66 839.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 41.00 | 911.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 911.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -652.00 | | -41.00 |
HK Income tax | 22 867.00 | 3 361.00 | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 570.00 | 719 295.00 | | 764 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 709.00 | 697 194.00 | | 678 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 862.00 | 22 101.00 | | 85 862.00 |
