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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 | 1 234.00 | 481.00 | 753.00 | 1 234.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 12 551.00 | 11 711.00 | 840.00 | 12 551.00 |
AR Technical installations, industrial equipment and tools | 43 470.00 | 40 066.00 | 3 403.00 | 43 470.00 |
AT Other tangible assets | 84 128.00 | 63 693.00 | 20 435.00 | 84 128.00 |
BJ TOTAL (I) | 331 383.00 | 115 953.00 | 215 430.00 | 331 383.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 42 799.00 | | 42 799.00 | 42 799.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 181 994.00 | | 181 994.00 | 181 994.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 232 228.00 | | 232 228.00 | 232 228.00 |
CO Grand total (0 to V) | 563 610.00 | 115 953.00 | 447 658.00 | 563 610.00 |
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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 | 232 758.00 | 206 265.00 | | 232 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | 26 493.00 | | 30 380.00 |
DL TOTAL (I) | 271 523.00 | 241 143.00 | | 271 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 879.00 | 19 139.00 | | 37 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | 19 766.00 | | 24 935.00 |
DX Trade payables and related accounts | 35 179.00 | 15 375.00 | | 35 179.00 |
DY Tax and social security liabilities | 78 034.00 | 64 740.00 | | 78 034.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 176 135.00 | 119 020.00 | | 176 135.00 |
EE Grand total (I to V) | 447 658.00 | 360 163.00 | | 447 658.00 |
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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 | 491 455.00 | | 491 455.00 | 491 455.00 |
FJ Net sales | 491 455.00 | | 491 455.00 | 491 455.00 |
FM Inventory production | | | -6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 103.00 | |
FU Purchases of raw materials and other supplies | | | 88 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 59 313.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 183 385.00 | |
FZ Social Security Contributions | | | 108 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 669.00 | |
GG - OPERATING RESULT (I - II) | | | 34 434.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 10 380.00 | 3 500.00 | | 10 380.00 |
HD Total exceptional income (VII) | 10 608.00 | 3 500.00 | | 10 608.00 |
HE Exceptional expenses on management operations | 44.00 | 17.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 9 292.00 | | | 9 292.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | 17.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 3 483.00 | | 1 272.00 |
HK Income tax | 4 878.00 | 5 044.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 711.00 | 441 413.00 | | 500 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 331.00 | 414 919.00 | | 470 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380.00 | 26 493.00 | | 30 380.00 |
