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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 024.00 | | 72 024.00 | 72 024.00 |
AR Technical installations, industrial equipment and tools | 89 900.00 | 88 480.00 | 1 420.00 | 89 900.00 |
AT Other tangible assets | 197 973.00 | 137 530.00 | 60 443.00 | 197 973.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 362 496.00 | 226 944.00 | 135 551.00 | 362 496.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BN Goods in progress | 199.00 | | 199.00 | 199.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 125 662.00 | | 125 662.00 | 125 662.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 50 232.00 | | 50 232.00 | 50 232.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 186 094.00 | | 186 094.00 | 186 094.00 |
CO Grand total (0 to V) | 548 590.00 | 226 944.00 | 321 645.00 | 548 590.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 770.00 | 64 853.00 | | 78 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | 43 916.00 | | 22 099.00 |
DL TOTAL (I) | 109 253.00 | 117 154.00 | | 109 253.00 |
DU Loans and Debts from Credit Institutions (3) | 77 872.00 | 98 600.00 | | 77 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | 9 730.00 | | 27 133.00 |
DX Trade payables and related accounts | 10 036.00 | 16 085.00 | | 10 036.00 |
DY Tax and social security liabilities | 97 350.00 | 81 133.00 | | 97 350.00 |
EC TOTAL (IV) | 212 391.00 | 205 548.00 | | 212 391.00 |
EE Grand total (I to V) | 321 645.00 | 322 703.00 | | 321 645.00 |
EG Accrued income and payables due within one year | 164 861.00 | 135 756.00 | | 164 861.00 |
EI Including equity loans | 27 133.00 | | | 27 133.00 |
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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 | 412 871.00 | | 412 871.00 | 412 871.00 |
FJ Net sales | 412 871.00 | | 412 871.00 | 412 871.00 |
FM Inventory production | | | -125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 425 886.00 | |
FU Purchases of raw materials and other supplies | | | 10 584.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 92 362.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 215 789.00 | |
FZ Social Security Contributions | | | 51 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 393 789.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 5 020.00 | 296.00 | | 5 020.00 |
HF Exceptional expenses on capital transactions | 640.00 | 2 770.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 3 067.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | 8 432.00 | | -5 660.00 |
HK Income tax | 3 890.00 | 4 908.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 893.00 | 441 216.00 | | 425 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 794.00 | 397 299.00 | | 403 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | 43 916.00 | | 22 099.00 |
