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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 64 126.00 | 39 166.00 | 24 960.00 | 64 126.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 129 077.00 | 50 060.00 | 79 017.00 | 129 077.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 152 772.00 | 19 740.00 | 133 032.00 | 152 772.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CD Marketable securities | 42 376.00 | | 42 376.00 | 42 376.00 |
CF Cash and cash equivalents | 325 866.00 | | 325 866.00 | 325 866.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 529 437.00 | 19 740.00 | 509 697.00 | 529 437.00 |
CO Grand total (0 to V) | 658 514.00 | 69 800.00 | 588 713.00 | 658 514.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 101 801.00 | 101 801.00 | | 101 801.00 |
DH Retained earnings | 5 224.00 | 323.00 | | 5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | 28 901.00 | | 28 347.00 |
DL TOTAL (I) | 201 918.00 | 197 571.00 | | 201 918.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 80 535.00 | 79 024.00 | | 80 535.00 |
DY Tax and social security liabilities | 125 692.00 | 118 457.00 | | 125 692.00 |
EA Other liabilities | 12 313.00 | 8 720.00 | | 12 313.00 |
EB Prepaid income (2) | 68 255.00 | 79 261.00 | | 68 255.00 |
EC TOTAL (IV) | 386 795.00 | 285 462.00 | | 386 795.00 |
EE Grand total (I to V) | 588 713.00 | 483 033.00 | | 588 713.00 |
EG Accrued income and payables due within one year | 286 795.00 | 285 462.00 | | 286 795.00 |
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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 | 757 479.00 | | 757 479.00 | 757 479.00 |
FJ Net sales | 757 479.00 | | 757 479.00 | 757 479.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 783 503.00 | |
FU Purchases of raw materials and other supplies | | | 15 579.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 211 372.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 372 547.00 | |
FZ Social Security Contributions | | | 126 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 983.00 | |
GG - OPERATING RESULT (I - II) | | | 24 520.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GO Net income from sales of marketable securities | | | 3 962.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GT Net expenses on sales of marketable securities | | | 270.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 464.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 519.00 | 464.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | 464.00 | | 4 519.00 |
HK Income tax | 5 002.00 | 5 100.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 603.00 | 806 022.00 | | 795 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 256.00 | 777 121.00 | | 767 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | 28 901.00 | | 28 347.00 |
