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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 024.00 | | 72 024.00 | 72 024.00 |
AR Technical installations, industrial equipment and tools | 89 383.00 | 87 573.00 | 1 810.00 | 89 383.00 |
AT Other tangible assets | 188 965.00 | 118 255.00 | 70 709.00 | 188 965.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 352 965.00 | 206 763.00 | 146 202.00 | 352 965.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BN Goods in progress | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 133 756.00 | | 133 756.00 | 133 756.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 176 501.00 | | 176 501.00 | 176 501.00 |
CO Grand total (0 to V) | 529 467.00 | 206 763.00 | 322 703.00 | 529 467.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 853.00 | 63 692.00 | | 64 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 1 161.00 | | 43 916.00 |
DL TOTAL (I) | 117 154.00 | 73 238.00 | | 117 154.00 |
DU Loans and Debts from Credit Institutions (3) | 98 600.00 | 74 068.00 | | 98 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | 48 293.00 | | 9 730.00 |
DX Trade payables and related accounts | 16 085.00 | 11 341.00 | | 16 085.00 |
DY Tax and social security liabilities | 81 133.00 | 110 832.00 | | 81 133.00 |
EC TOTAL (IV) | 205 548.00 | 244 534.00 | | 205 548.00 |
EE Grand total (I to V) | 322 703.00 | 317 772.00 | | 322 703.00 |
EG Accrued income and payables due within one year | 135 756.00 | 196 516.00 | | 135 756.00 |
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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 | 417 842.00 | | 417 842.00 | 417 842.00 |
FJ Net sales | 417 842.00 | | 417 842.00 | 417 842.00 |
FM Inventory production | | | -3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 616.00 | |
FU Purchases of raw materials and other supplies | | | 11 642.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 91 736.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 217 584.00 | |
FZ Social Security Contributions | | | 49 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 898.00 | |
GG - OPERATING RESULT (I - II) | | | 40 718.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 296.00 | 24 303.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 24 303.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | -24 303.00 | | 8 432.00 |
HK Income tax | 4 908.00 | -10 476.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 216.00 | 412 415.00 | | 441 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 299.00 | 411 254.00 | | 397 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | 1 161.00 | | 43 916.00 |
