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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 5 784.00 | 4 678.00 | 10 462.00 |
AT Other tangible assets | 59 529.00 | 29 203.00 | 30 326.00 | 59 529.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 159 281.00 | 34 987.00 | 124 295.00 | 159 281.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 62 988.00 | 1 911.00 | 61 077.00 | 62 988.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CF Cash and cash equivalents | 163 222.00 | | 163 222.00 | 163 222.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 275 573.00 | 1 911.00 | 273 662.00 | 275 573.00 |
CO Grand total (0 to V) | 434 855.00 | 36 898.00 | 397 957.00 | 434 855.00 |
CR Shares due in more than one year | 3 822.00 | | | 3 822.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 112 283.00 | 80 814.00 | | 112 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | 31 469.00 | | 40 407.00 |
DL TOTAL (I) | 160 390.00 | 119 983.00 | | 160 390.00 |
DU Loans and Debts from Credit Institutions (3) | 51 135.00 | 59 449.00 | | 51 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 408.00 | 37 871.00 | | 54 408.00 |
DX Trade payables and related accounts | 76 339.00 | 40 247.00 | | 76 339.00 |
DY Tax and social security liabilities | 55 684.00 | 31 748.00 | | 55 684.00 |
EA Other liabilities | | 8 746.00 | | |
EC TOTAL (IV) | 237 567.00 | 178 060.00 | | 237 567.00 |
EE Grand total (I to V) | 397 957.00 | 298 043.00 | | 397 957.00 |
EG Accrued income and payables due within one year | 202 734.00 | 135 527.00 | | 202 734.00 |
EI Including equity loans | 54 408.00 | | | 54 408.00 |
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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 | 713 340.00 | | 713 340.00 | 713 340.00 |
FJ Net sales | 713 340.00 | | 713 340.00 | 713 340.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 741 970.00 | |
FU Purchases of raw materials and other supplies | | | 310 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 102 202.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 215 149.00 | |
FZ Social Security Contributions | | | 50 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 692 335.00 | |
GG - OPERATING RESULT (I - II) | | | 49 634.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 322.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 322.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -322.00 | | -48.00 |
HK Income tax | 8 653.00 | 5 007.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 123.00 | 596 698.00 | | 742 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 715.00 | 565 230.00 | | 701 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 407.00 | 31 469.00 | | 40 407.00 |
