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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 3 804.00 | 2 944.00 | 6 748.00 |
AT Other tangible assets | 59 529.00 | 19 279.00 | 40 251.00 | 59 529.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 155 568.00 | 23 083.00 | 132 485.00 | 155 568.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 43 745.00 | 1 911.00 | 41 834.00 | 43 745.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 112 789.00 | | 112 789.00 | 112 789.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 167 469.00 | 1 911.00 | 165 558.00 | 167 469.00 |
CO Grand total (0 to V) | 323 037.00 | 24 994.00 | 298 043.00 | 323 037.00 |
CR Shares due in more than one year | 4 586.00 | | | 4 586.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 80 814.00 | 45 627.00 | | 80 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 35 187.00 | | 31 469.00 |
DL TOTAL (I) | 119 983.00 | 88 514.00 | | 119 983.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 59 449.00 | 74 483.00 | | 59 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 871.00 | 54 475.00 | | 37 871.00 |
DX Trade payables and related accounts | 40 247.00 | 22 794.00 | | 40 247.00 |
DY Tax and social security liabilities | 31 748.00 | 39 717.00 | | 31 748.00 |
EA Other liabilities | 8 746.00 | 1 461.00 | | 8 746.00 |
EB Prepaid income (2) | | 9 068.00 | | |
EC TOTAL (IV) | 178 060.00 | 201 998.00 | | 178 060.00 |
EE Grand total (I to V) | 298 043.00 | 290 512.00 | | 298 043.00 |
EG Accrued income and payables due within one year | 135 527.00 | 132 457.00 | | 135 527.00 |
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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 | 593 710.00 | | 593 710.00 | 593 710.00 |
FJ Net sales | 593 710.00 | | 593 710.00 | 593 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 504.00 | |
FU Purchases of raw materials and other supplies | | | 223 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 74 282.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 197 197.00 | |
FZ Social Security Contributions | | | 47 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 074.00 | |
GG - OPERATING RESULT (I - II) | | | 37 430.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 102.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 102.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -102.00 | | -322.00 |
HK Income tax | 5 007.00 | 3 921.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 698.00 | 525 488.00 | | 596 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 230.00 | 490 301.00 | | 565 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 35 187.00 | | 31 469.00 |
