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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 024.00 | | 72 024.00 | 72 024.00 |
AR Technical installations, industrial equipment and tools | 99 445.00 | 74 215.00 | 25 230.00 | 99 445.00 |
AT Other tangible assets | 207 700.00 | 157 276.00 | 50 424.00 | 207 700.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 381 776.00 | 232 425.00 | 149 350.00 | 381 776.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BN Goods in progress | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 67 547.00 | | 67 547.00 | 67 547.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 103 171.00 | | 103 171.00 | 103 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 085.00 | | 181 085.00 | 181 085.00 |
CO Grand total (0 to V) | 562 861.00 | 232 425.00 | 330 435.00 | 562 861.00 |
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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 | 75 869.00 | 78 770.00 | | 75 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 22 099.00 | | 27 185.00 |
DL TOTAL (I) | 111 439.00 | 109 253.00 | | 111 439.00 |
DU Loans and Debts from Credit Institutions (3) | 81 564.00 | 77 872.00 | | 81 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 236.00 | 27 133.00 | | 36 236.00 |
DX Trade payables and related accounts | 12 089.00 | 10 036.00 | | 12 089.00 |
DY Tax and social security liabilities | 89 104.00 | 97 350.00 | | 89 104.00 |
EC TOTAL (IV) | 218 995.00 | 212 391.00 | | 218 995.00 |
EE Grand total (I to V) | 330 435.00 | 321 645.00 | | 330 435.00 |
EG Accrued income and payables due within one year | 166 618.00 | 164 861.00 | | 166 618.00 |
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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 | 437 737.00 | | 437 737.00 | 437 737.00 |
FJ Net sales | 437 737.00 | | 437 737.00 | 437 737.00 |
FM Inventory production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 999.00 | |
FU Purchases of raw materials and other supplies | | | 12 680.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 88 938.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 231 190.00 | |
FZ Social Security Contributions | | | 54 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 417 532.00 | |
GG - OPERATING RESULT (I - II) | | | 29 467.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HE Exceptional expenses on management operations | 16.00 | 5 020.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 5 660.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | -5 660.00 | | 2 991.00 |
HK Income tax | 4 798.00 | 3 890.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 016.00 | 425 893.00 | | 450 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 830.00 | 403 794.00 | | 422 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | 22 099.00 | | 27 185.00 |
