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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
AH Goodwill | 31 432.00 | | 31 432.00 | 31 432.00 |
AT Other tangible assets | 320 778.00 | 130 421.00 | 190 357.00 | 320 778.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 387 691.00 | 148 364.00 | 239 327.00 | 387 691.00 |
BN Goods in progress | 89 958.00 | | 89 958.00 | 89 958.00 |
BX Customers and related accounts | 771 986.00 | 69 506.00 | 702 480.00 | 771 986.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 359 988.00 | | 359 988.00 | 359 988.00 |
CH Prepaid expenses | 23 704.00 | | 23 704.00 | 23 704.00 |
CJ TOTAL (II) | 1 265 807.00 | 69 506.00 | 1 196 301.00 | 1 265 807.00 |
CO Grand total (0 to V) | 1 653 498.00 | 217 870.00 | 1 435 628.00 | 1 653 498.00 |
CP Shares due in less than one year | 17 538.00 | | | 17 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 234 662.00 | 173 831.00 | | 234 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 921.00 | 220 832.00 | | 229 921.00 |
DL TOTAL (I) | 618 584.00 | 548 662.00 | | 618 584.00 |
DP Provisions for Risks | 31 587.00 | 35 534.00 | | 31 587.00 |
DR TOTAL (IV) | 31 587.00 | 35 534.00 | | 31 587.00 |
DU Loans and Debts from Credit Institutions (3) | 326 600.00 | 159 421.00 | | 326 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 3 249.00 | | 6 837.00 |
DX Trade payables and related accounts | 60 248.00 | 173 444.00 | | 60 248.00 |
DY Tax and social security liabilities | 228 196.00 | 213 762.00 | | 228 196.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 10 705.00 | | 794.00 |
EA Other liabilities | 7 067.00 | 13 442.00 | | 7 067.00 |
EB Prepaid income (2) | 155 715.00 | 109 670.00 | | 155 715.00 |
EC TOTAL (IV) | 785 458.00 | 683 693.00 | | 785 458.00 |
EE Grand total (I to V) | 1 435 628.00 | 1 267 889.00 | | 1 435 628.00 |
EG Accrued income and payables due within one year | 684 839.00 | 559 728.00 | | 684 839.00 |
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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 | 1 539 622.00 | | 1 539 622.00 | 1 539 622.00 |
FJ Net sales | 1 539 622.00 | | 1 539 622.00 | 1 539 622.00 |
FM Inventory production | | | 26 516.00 | |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 495.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 638 787.00 | |
FU Purchases of raw materials and other supplies | | | 12 628.00 | |
FW Other purchases and external expenses | | | 636 362.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 476 212.00 | |
FZ Social Security Contributions | | | 148 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 321 510.00 | |
GG - OPERATING RESULT (I - II) | | | 317 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 7.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | 780.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 787.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | -787.00 | | -4 826.00 |
HK Income tax | 81 384.00 | 73 012.00 | | 81 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 787.00 | 1 398 235.00 | | 1 638 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 865.00 | 1 177 404.00 | | 1 408 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 921.00 | 220 832.00 | | 229 921.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
