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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 82 094.00 | 73 383.00 | 8 709.00 | 82 094.00 |
AT Other tangible assets | 9 572.00 | 1 074.00 | 8 498.00 | 9 572.00 |
AX Advances and down payments | 6 174.00 | | 6 174.00 | 6 174.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 232 810.00 | 75 108.00 | 157 702.00 | 232 810.00 |
BL Raw materials, supplies | 36 204.00 | | 36 204.00 | 36 204.00 |
BX Customers and related accounts | 8 634.00 | 2 925.00 | 5 708.00 | 8 634.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 101 675.00 | | 101 675.00 | 101 675.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 165 586.00 | 2 925.00 | 162 661.00 | 165 586.00 |
CO Grand total (0 to V) | 398 397.00 | 78 034.00 | 320 363.00 | 398 397.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 166 210.00 | 113 369.00 | | 166 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 351.00 | 52 841.00 | | 82 351.00 |
DL TOTAL (I) | 252 961.00 | 170 610.00 | | 252 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30 351.00 | 34 638.00 | | 30 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 15 820.00 | | 7 457.00 |
DX Trade payables and related accounts | 8 000.00 | 5 882.00 | | 8 000.00 |
DY Tax and social security liabilities | 21 594.00 | 21 783.00 | | 21 594.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 67 402.00 | 78 188.00 | | 67 402.00 |
EE Grand total (I to V) | 320 363.00 | 248 798.00 | | 320 363.00 |
EG Accrued income and payables due within one year | 67 402.00 | 78 188.00 | | 67 402.00 |
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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 | 31 372.00 | | 31 372.00 | 31 372.00 |
FG Production sold - services | 379 774.00 | | 379 774.00 | 379 774.00 |
FJ Net sales | 411 146.00 | | 411 146.00 | 411 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 415 165.00 | |
FS Purchases of goods (including customs duties) | | | 25 023.00 | |
FU Purchases of raw materials and other supplies | | | 84 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 90 154.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 128 026.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 334 058.00 | |
GG - OPERATING RESULT (I - II) | | | 81 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 347.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 2 075.00 | | 4 000.00 |
A4 Equity method investments | 720.00 | 720.00 | | 720.00 |
HB Exceptional income from capital transactions | 6 592.00 | | | 6 592.00 |
HD Total exceptional income (VII) | 6 592.00 | | | 6 592.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | | | 5 747.00 |
HK Income tax | 19 472.00 | 13 374.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 104.00 | 344 130.00 | | 437 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 753.00 | 291 289.00 | | 354 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 351.00 | 52 841.00 | | 82 351.00 |
HP References: Equipment leasing | 3 191.00 | | | 3 191.00 |
