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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 | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 90 763.00 | | 90 763.00 | 90 763.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 27 128.00 | 2 214.00 | 29 341.00 |
AT Other tangible assets | 151 456.00 | 44 888.00 | 106 568.00 | 151 456.00 |
BD Other fixed assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 298 504.00 | 72 569.00 | 225 935.00 | 298 504.00 |
BL Raw materials, supplies | 29 685.00 | | 29 685.00 | 29 685.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 285 489.00 | 7 445.00 | 278 044.00 | 285 489.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 321 111.00 | | 321 111.00 | 321 111.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 646 327.00 | 7 445.00 | 638 882.00 | 646 327.00 |
CO Grand total (0 to V) | 944 831.00 | 80 014.00 | 864 817.00 | 944 831.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 283 651.00 | 219 640.00 | | 283 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 64 011.00 | | 81 452.00 |
DL TOTAL (I) | 453 102.00 | 371 651.00 | | 453 102.00 |
DU Loans and Debts from Credit Institutions (3) | 89 951.00 | 280 196.00 | | 89 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 2 500.00 | | 1 825.00 |
DX Trade payables and related accounts | 139 964.00 | 74 481.00 | | 139 964.00 |
DY Tax and social security liabilities | 108 501.00 | 113 880.00 | | 108 501.00 |
EA Other liabilities | 12 886.00 | 7 383.00 | | 12 886.00 |
EB Prepaid income (2) | 58 588.00 | 91 311.00 | | 58 588.00 |
EC TOTAL (IV) | 411 714.00 | 569 750.00 | | 411 714.00 |
EE Grand total (I to V) | 864 817.00 | 941 400.00 | | 864 817.00 |
EG Accrued income and payables due within one year | 343 382.00 | 466 941.00 | | 343 382.00 |
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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 | 1 388 646.00 | | 1 388 646.00 | 1 388 646.00 |
FJ Net sales | 1 388 646.00 | | 1 388 646.00 | 1 388 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 394 467.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 407 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 234 073.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 422 516.00 | |
FZ Social Security Contributions | | | 177 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 287 202.00 | |
GG - OPERATING RESULT (I - II) | | | 107 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 333.00 | 13 800.00 | | 39 333.00 |
HD Total exceptional income (VII) | 39 333.00 | 13 800.00 | | 39 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 33 943.00 | 8 469.00 | | 33 943.00 |
HH Total exceptional expenses (VIII) | 33 943.00 | 8 559.00 | | 33 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 5 241.00 | | 5 390.00 |
HK Income tax | 29 044.00 | 19 806.00 | | 29 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 091.00 | 1 037 467.00 | | 1 434 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 640.00 | 973 457.00 | | 1 352 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 452.00 | 64 011.00 | | 81 452.00 |
