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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 116 748.00 | 70 968.00 | 45 779.00 | 116 748.00 |
AT Other tangible assets | 39 355.00 | 28 768.00 | 10 586.00 | 39 355.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 268 970.00 | 103 876.00 | 165 093.00 | 268 970.00 |
BL Raw materials, supplies | 18 097.00 | | 18 097.00 | 18 097.00 |
BX Customers and related accounts | 89 862.00 | 4 992.00 | 84 869.00 | 89 862.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 85 481.00 | | 85 481.00 | 85 481.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 198 478.00 | 4 992.00 | 193 485.00 | 198 478.00 |
CO Grand total (0 to V) | 467 448.00 | 108 869.00 | 358 579.00 | 467 448.00 |
CR Shares due in more than one year | 5 872.00 | | | 5 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 157.00 | 175 003.00 | | 189 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 752.00 | 14 154.00 | | 40 752.00 |
DL TOTAL (I) | 238 710.00 | 197 957.00 | | 238 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 19 930.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 6 384.00 | | 2 371.00 |
DX Trade payables and related accounts | 62 053.00 | 38 591.00 | | 62 053.00 |
DY Tax and social security liabilities | 48 338.00 | 34 125.00 | | 48 338.00 |
EA Other liabilities | 622.00 | 150.00 | | 622.00 |
EC TOTAL (IV) | 119 868.00 | 99 182.00 | | 119 868.00 |
EE Grand total (I to V) | 358 579.00 | 297 140.00 | | 358 579.00 |
EG Accrued income and payables due within one year | 119 868.00 | 92 705.00 | | 119 868.00 |
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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 | | | | |
FG Production sold - services | 579 069.00 | | 579 069.00 | 579 069.00 |
FJ Net sales | 579 069.00 | | 579 069.00 | 579 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 580 378.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 221 204.00 | |
FW Other purchases and external expenses | | | 98 438.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 155 578.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 532 802.00 | |
GG - OPERATING RESULT (I - II) | | | 47 576.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 6 504.00 | 1 377.00 | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 469.00 | 516 667.00 | | 580 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 716.00 | 502 512.00 | | 539 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 752.00 | 14 154.00 | | 40 752.00 |
