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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 150 100.00 | | 150 100.00 | 150 100.00 |
AR Technical installations, industrial equipment and tools | 98 460.00 | 37 163.00 | 61 297.00 | 98 460.00 |
AT Other tangible assets | 23 339.00 | 20 155.00 | 3 184.00 | 23 339.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 282 777.00 | 59 916.00 | 222 861.00 | 282 777.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 145 057.00 | 17 872.00 | 127 185.00 | 145 057.00 |
BZ Other receivables | 204 883.00 | | 204 883.00 | 204 883.00 |
CF Cash and cash equivalents | 98 044.00 | | 98 044.00 | 98 044.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 453 127.00 | 17 872.00 | 435 255.00 | 453 127.00 |
CO Grand total (0 to V) | 735 904.00 | 77 788.00 | 658 116.00 | 735 904.00 |
CR Shares due in more than one year | 21 442.00 | | | 21 442.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 436.00 | 29 971.00 | | 84 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 54 465.00 | | 53 697.00 |
DL TOTAL (I) | 146 603.00 | 92 906.00 | | 146 603.00 |
DU Loans and Debts from Credit Institutions (3) | 152 574.00 | 202 867.00 | | 152 574.00 |
DW Advances and down payments received on current orders | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 201 769.00 | 135 895.00 | | 201 769.00 |
DY Tax and social security liabilities | 156 265.00 | 146 875.00 | | 156 265.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EA Other liabilities | 742.00 | 907.00 | | 742.00 |
EC TOTAL (IV) | 511 513.00 | 540 706.00 | | 511 513.00 |
EE Grand total (I to V) | 658 116.00 | 633 612.00 | | 658 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 1 111 462.00 | | 1 111 462.00 | 1 111 462.00 |
FJ Net sales | 1 119 962.00 | | 1 119 962.00 | 1 119 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 443.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 146 541.00 | |
FU Purchases of raw materials and other supplies | | | 45 870.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 525 983.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 369 264.00 | |
FZ Social Security Contributions | | | 84 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 073 017.00 | |
GG - OPERATING RESULT (I - II) | | | 73 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 12 922.00 | 10 387.00 | | 12 922.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | 10 387.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 222.00 | -10 387.00 | | -11 222.00 |
HK Income tax | 6 173.00 | | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 242.00 | 951 873.00 | | 1 148 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 545.00 | 897 408.00 | | 1 094 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | 54 465.00 | | 53 697.00 |
