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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 | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 90 763.00 | | 90 763.00 | 90 763.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 19 208.00 | 10 133.00 | 29 341.00 |
AT Other tangible assets | 185 828.00 | 53 623.00 | 132 204.00 | 185 828.00 |
BD Other fixed assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 332 666.00 | 73 385.00 | 259 281.00 | 332 666.00 |
BL Raw materials, supplies | 34 048.00 | | 34 048.00 | 34 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 744.00 | 5 657.00 | 291 087.00 | 296 744.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 351 633.00 | | 351 633.00 | 351 633.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 687 777.00 | 5 657.00 | 682 120.00 | 687 777.00 |
CO Grand total (0 to V) | 1 020 443.00 | 79 042.00 | 941 400.00 | 1 020 443.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 613.00 | | 8 000.00 |
DG Other reserves | 219 640.00 | 165 855.00 | | 219 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 011.00 | 62 172.00 | | 64 011.00 |
DL TOTAL (I) | 371 651.00 | 315 640.00 | | 371 651.00 |
DU Loans and Debts from Credit Institutions (3) | 280 196.00 | 27 073.00 | | 280 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 14 400.00 | | 2 500.00 |
DX Trade payables and related accounts | 74 481.00 | 100 728.00 | | 74 481.00 |
DY Tax and social security liabilities | 113 880.00 | 105 312.00 | | 113 880.00 |
EA Other liabilities | 7 383.00 | 17 932.00 | | 7 383.00 |
EB Prepaid income (2) | 91 311.00 | 41 842.00 | | 91 311.00 |
EC TOTAL (IV) | 569 750.00 | 307 287.00 | | 569 750.00 |
EE Grand total (I to V) | 941 400.00 | 622 927.00 | | 941 400.00 |
EG Accrued income and payables due within one year | 466 941.00 | 290 730.00 | | 466 941.00 |
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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 | 1 018 210.00 | | 1 018 210.00 | 1 018 210.00 |
FJ Net sales | 1 018 210.00 | | 1 018 210.00 | 1 018 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 023 287.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 255 127.00 | |
FV Inventory change (raw materials and supplies) | | | -12 252.00 | |
FW Other purchases and external expenses | | | 188 383.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 332 598.00 | |
FZ Social Security Contributions | | | 57 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 83 622.00 | |
GF Total Operating Expenses (II) | | | 942 538.00 | |
GG - OPERATING RESULT (I - II) | | | 80 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | 833.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 833.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 469.00 | | | 8 469.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 45.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | 788.00 | | 5 241.00 |
HK Income tax | 19 806.00 | 18 540.00 | | 19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 467.00 | 987 325.00 | | 1 037 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 457.00 | 925 153.00 | | 973 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 011.00 | 62 172.00 | | 64 011.00 |
