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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 | 691.00 | 327.00 | 363.00 | 691.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 5 935.00 | 906.00 | 6 841.00 |
AT Other tangible assets | 27 853.00 | 22 862.00 | 4 991.00 | 27 853.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 40 476.00 | 29 124.00 | 11 352.00 | 40 476.00 |
BX Customers and related accounts | 168 053.00 | | 168 053.00 | 168 053.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CF Cash and cash equivalents | 201 010.00 | | 201 010.00 | 201 010.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 390 614.00 | | 390 614.00 | 390 614.00 |
CO Grand total (0 to V) | 431 091.00 | 29 124.00 | 401 967.00 | 431 091.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 135.00 | 84 226.00 | | 136 135.00 |
DH Retained earnings | | 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | 51 156.00 | | 65 470.00 |
DL TOTAL (I) | 223 604.00 | 158 135.00 | | 223 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 41 306.00 | | 428.00 |
DX Trade payables and related accounts | 25 068.00 | 15 939.00 | | 25 068.00 |
DY Tax and social security liabilities | 51 018.00 | 59 465.00 | | 51 018.00 |
EA Other liabilities | 1 849.00 | 3 710.00 | | 1 849.00 |
EC TOTAL (IV) | 178 362.00 | 120 421.00 | | 178 362.00 |
EE Grand total (I to V) | 401 967.00 | 278 555.00 | | 401 967.00 |
EG Accrued income and payables due within one year | 78 362.00 | 120 421.00 | | 78 362.00 |
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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 | 548 473.00 | | 548 473.00 | 548 473.00 |
FJ Net sales | 548 473.00 | | 548 473.00 | 548 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 562 058.00 | |
FU Purchases of raw materials and other supplies | | | 81 859.00 | |
FW Other purchases and external expenses | | | 133 723.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 158 746.00 | |
FZ Social Security Contributions | | | 82 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 13 466.00 | |
GF Total Operating Expenses (II) | | | 477 344.00 | |
GG - OPERATING RESULT (I - II) | | | 84 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 166.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 166.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -166.00 | | -341.00 |
HK Income tax | 18 904.00 | 11 938.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 058.00 | 510 862.00 | | 562 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 588.00 | 459 706.00 | | 496 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 470.00 | 51 156.00 | | 65 470.00 |
