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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 43 668.00 | 43 668.00 | | 43 668.00 |
AR Technical installations, industrial equipment and tools | 39 704.00 | 39 040.00 | 663.00 | 39 704.00 |
AT Other tangible assets | 72 661.00 | 52 151.00 | 20 509.00 | 72 661.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 215 930.00 | 134 860.00 | 81 069.00 | 215 930.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 182 139.00 | | 182 139.00 | 182 139.00 |
BZ Other receivables | 90 390.00 | | 90 390.00 | 90 390.00 |
CF Cash and cash equivalents | 5 244.00 | | 5 244.00 | 5 244.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 291 909.00 | | 291 909.00 | 291 909.00 |
CO Grand total (0 to V) | 507 839.00 | 134 860.00 | 372 979.00 | 507 839.00 |
CP Shares due in less than one year | 6 114.00 | | | 6 114.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 9 013.00 | 9 013.00 | | 9 013.00 |
DH Retained earnings | 105 710.00 | 105 470.00 | | 105 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 239.00 | | 520.00 |
DL TOTAL (I) | 157 167.00 | 156 647.00 | | 157 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 18 521.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 379.00 | | 3 993.00 |
DX Trade payables and related accounts | 42 036.00 | 35 677.00 | | 42 036.00 |
DY Tax and social security liabilities | 147 034.00 | 129 993.00 | | 147 034.00 |
EA Other liabilities | 2 471.00 | 4 268.00 | | 2 471.00 |
EC TOTAL (IV) | 215 811.00 | 188 840.00 | | 215 811.00 |
EE Grand total (I to V) | 372 979.00 | 345 488.00 | | 372 979.00 |
EG Accrued income and payables due within one year | 207 262.00 | 183 580.00 | | 207 262.00 |
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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 | 348 512.00 | | 348 512.00 | 348 512.00 |
FJ Net sales | 348 512.00 | | 348 512.00 | 348 512.00 |
FM Inventory production | | | -5 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 345 122.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 139 415.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 134 607.00 | |
FZ Social Security Contributions | | | 46 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 342 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 3 754.00 | 3 333.00 | | 3 754.00 |
HE Exceptional expenses on management operations | 2 880.00 | 1 768.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 861.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 471.00 | | 873.00 |
HK Income tax | 3 099.00 | 129.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 876.00 | 349 298.00 | | 348 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 356.00 | 349 058.00 | | 348 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 239.00 | | 520.00 |
