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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 34 667.00 | 32 011.00 | 2 657.00 | 34 667.00 |
AT Other tangible assets | 49 489.00 | 28 642.00 | 20 847.00 | 49 489.00 |
AX Advances and down payments | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 123 311.00 | 63 368.00 | 59 943.00 | 123 311.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 83 197.00 | 12 650.00 | 70 547.00 | 83 197.00 |
BZ Other receivables | 147 567.00 | | 147 567.00 | 147 567.00 |
CF Cash and cash equivalents | 262 827.00 | | 262 827.00 | 262 827.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 514 742.00 | 12 650.00 | 502 092.00 | 514 742.00 |
CO Grand total (0 to V) | 638 053.00 | 76 018.00 | 562 035.00 | 638 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487.00 | 14 487.00 | | 14 487.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 79 094.00 | 107 192.00 | | 79 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 167.00 | 61 902.00 | | 75 167.00 |
DL TOTAL (I) | 177 133.00 | 191 966.00 | | 177 133.00 |
DU Loans and Debts from Credit Institutions (3) | 56 773.00 | 11 518.00 | | 56 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 203 343.00 | 133 401.00 | | 203 343.00 |
DY Tax and social security liabilities | 124 286.00 | 89 268.00 | | 124 286.00 |
EC TOTAL (IV) | 384 902.00 | 234 687.00 | | 384 902.00 |
EE Grand total (I to V) | 562 035.00 | 426 653.00 | | 562 035.00 |
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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 | | | 67 188.00 | |
FG Production sold - services | | | 848 355.00 | |
FJ Net sales | | | 915 544.00 | |
FO Operating subsidies | | | 23 359.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 941 047.00 | |
FS Purchases of goods (including customs duties) | | | 27 785.00 | |
FT Inventory change (goods) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 316 799.00 | |
FX Taxes, duties, and similar payments | | | 27 177.00 | |
FY Salaries and Wages | | | 379 646.00 | |
FZ Social Security Contributions | | | 68 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 843 367.00 | |
GG - OPERATING RESULT (I - II) | | | 97 680.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 031.00 | 26.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 26.00 | | 98.00 |
HK Income tax | 22 363.00 | 17 146.00 | | 22 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 103.00 | 918 103.00 | | 942 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 935.00 | 856 201.00 | | 866 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 167.00 | 61 902.00 | | 75 167.00 |
