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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
AH Goodwill | 126 412.00 | | 126 412.00 | 126 412.00 |
AT Other tangible assets | 21 178.00 | 19 826.00 | 1 352.00 | 21 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 158 823.00 | 30 782.00 | 128 041.00 | 158 823.00 |
BN Goods in progress | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 332 485.00 | 28 342.00 | 304 143.00 | 332 485.00 |
BZ Other receivables | 120 287.00 | | 120 287.00 | 120 287.00 |
CF Cash and cash equivalents | 332 479.00 | | 332 479.00 | 332 479.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 807 542.00 | 28 342.00 | 779 200.00 | 807 542.00 |
CO Grand total (0 to V) | 966 366.00 | 59 124.00 | 907 241.00 | 966 366.00 |
CR Shares due in more than one year | 36 421.00 | | | 36 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 69 291.00 | 69 291.00 | | 69 291.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 358 883.00 | 349 642.00 | | 358 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 693.00 | 9 240.00 | | 47 693.00 |
DL TOTAL (I) | 531 220.00 | 483 526.00 | | 531 220.00 |
DU Loans and Debts from Credit Institutions (3) | 77 929.00 | 100 030.00 | | 77 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 43 411.00 | | 82 000.00 |
DX Trade payables and related accounts | 107 259.00 | 96 131.00 | | 107 259.00 |
DY Tax and social security liabilities | 108 818.00 | 100 588.00 | | 108 818.00 |
EA Other liabilities | 13.00 | 3 360.00 | | 13.00 |
EC TOTAL (IV) | 376 021.00 | 343 521.00 | | 376 021.00 |
EE Grand total (I to V) | 907 241.00 | 827 048.00 | | 907 241.00 |
EG Accrued income and payables due within one year | 331 428.00 | 265 640.00 | | 331 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 665 882.00 | | 665 882.00 | 665 882.00 |
FJ Net sales | 665 882.00 | | 665 882.00 | 665 882.00 |
FM Inventory production | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 668 706.00 | |
FW Other purchases and external expenses | | | 285 469.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 234 088.00 | |
FZ Social Security Contributions | | | 74 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 606 996.00 | |
GG - OPERATING RESULT (I - II) | | | 61 709.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 776.00 | 2 876.00 | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 780.00 | 622 156.00 | | 668 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 087.00 | 612 915.00 | | 621 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 693.00 | 9 240.00 | | 47 693.00 |
