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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 | 1 216.00 | 508.00 | 708.00 | 1 216.00 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 10 668.00 | 4 346.00 | 15 013.00 |
AT Other tangible assets | 243 511.00 | 205 233.00 | 38 277.00 | 243 511.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 434 757.00 | 216 409.00 | 218 348.00 | 434 757.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 208 028.00 | | 208 028.00 | 208 028.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 354 333.00 | | 354 333.00 | 354 333.00 |
CO Grand total (0 to V) | 789 090.00 | 216 409.00 | 572 681.00 | 789 090.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DH Retained earnings | 427 426.00 | 341 565.00 | | 427 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 995.00 | 85 862.00 | | 33 995.00 |
DL TOTAL (I) | 470 221.00 | 436 226.00 | | 470 221.00 |
DU Loans and Debts from Credit Institutions (3) | 23 840.00 | 20 222.00 | | 23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 11 890.00 | 35 281.00 | | 11 890.00 |
DY Tax and social security liabilities | 34 768.00 | 40 747.00 | | 34 768.00 |
EA Other liabilities | 3 060.00 | 130.00 | | 3 060.00 |
EB Prepaid income (2) | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 102 460.00 | 96 472.00 | | 102 460.00 |
EE Grand total (I to V) | 572 681.00 | 532 698.00 | | 572 681.00 |
EG Accrued income and payables due within one year | 91 918.00 | 81 050.00 | | 91 918.00 |
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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 | 726 254.00 | | 726 254.00 | 726 254.00 |
FJ Net sales | 726 254.00 | | 726 254.00 | 726 254.00 |
FO Operating subsidies | | | 13 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 740 308.00 | |
FU Purchases of raw materials and other supplies | | | 113 218.00 | |
FV Inventory change (raw materials and supplies) | | | 13 116.00 | |
FW Other purchases and external expenses | | | 82 511.00 | |
FX Taxes, duties, and similar payments | | | 35 377.00 | |
FY Salaries and Wages | | | 342 857.00 | |
FZ Social Security Contributions | | | 113 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 709 192.00 | |
GG - OPERATING RESULT (I - II) | | | 31 116.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 738.00 | 66 839.00 | | 84 738.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 41.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -41.00 | | 414.00 |
HK Income tax | -2 707.00 | 22 867.00 | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 005.00 | 764 570.00 | | 741 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 010.00 | 678 709.00 | | 707 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 995.00 | 85 862.00 | | 33 995.00 |
HP References: Equipment leasing | 5 370.00 | | | 5 370.00 |
