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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 10 616.00 | 5 593.00 | 5 024.00 | 10 616.00 |
AT Other tangible assets | 92 784.00 | 51 244.00 | 41 541.00 | 92 784.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 247 901.00 | 56 836.00 | 191 064.00 | 247 901.00 |
BX Customers and related accounts | 98 597.00 | 3 026.00 | 95 571.00 | 98 597.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CD Marketable securities | 182 192.00 | 214.00 | 181 979.00 | 182 192.00 |
CF Cash and cash equivalents | 90 024.00 | | 90 024.00 | 90 024.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 387 747.00 | 3 240.00 | 384 507.00 | 387 747.00 |
CO Grand total (0 to V) | 635 648.00 | 60 076.00 | 575 571.00 | 635 648.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 4 723.00 | 3 716.00 | | 4 723.00 |
DH Retained earnings | 88 674.00 | 69 527.00 | | 88 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 192.00 | 20 154.00 | | 37 192.00 |
DL TOTAL (I) | 332 589.00 | 295 397.00 | | 332 589.00 |
DP Provisions for Risks | 16 395.00 | 16 395.00 | | 16 395.00 |
DR TOTAL (IV) | 16 395.00 | 16 395.00 | | 16 395.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | 88.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 433.00 | 71 023.00 | | 84 433.00 |
DX Trade payables and related accounts | 11 655.00 | 37 389.00 | | 11 655.00 |
DY Tax and social security liabilities | 91 927.00 | 96 465.00 | | 91 927.00 |
EA Other liabilities | 8 208.00 | 2 663.00 | | 8 208.00 |
EC TOTAL (IV) | 226 588.00 | 207 629.00 | | 226 588.00 |
EE Grand total (I to V) | 575 571.00 | 519 420.00 | | 575 571.00 |
EG Accrued income and payables due within one year | 226 588.00 | 207 629.00 | | 226 588.00 |
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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 | | | 524 101.00 | |
FJ Net sales | | | 524 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 527 918.00 | |
FU Purchases of raw materials and other supplies | | | 13 973.00 | |
FW Other purchases and external expenses | | | 121 066.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 260 800.00 | |
FZ Social Security Contributions | | | 61 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 485 062.00 | |
GG - OPERATING RESULT (I - II) | | | 42 856.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 275.00 | 90.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 90.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -89.00 | | -275.00 |
HK Income tax | 7 244.00 | 843.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 991.00 | 468 771.00 | | 529 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 799.00 | 448 617.00 | | 492 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 192.00 | 20 154.00 | | 37 192.00 |
