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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 31 970.00 | | 31 970.00 | 31 970.00 |
AR Technical installations, industrial equipment and tools | 34 619.00 | 29 308.00 | 5 312.00 | 34 619.00 |
AT Other tangible assets | 39 477.00 | 13 247.00 | 26 230.00 | 39 477.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 109 076.00 | 43 610.00 | 65 465.00 | 109 076.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 68 114.00 | | 68 114.00 | 68 114.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 133 853.00 | | 133 853.00 | 133 853.00 |
CO Grand total (0 to V) | 242 928.00 | 43 610.00 | 199 318.00 | 242 928.00 |
CP Shares due in less than one year | 1 938.00 | | | 1 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 399.00 | 91 829.00 | | 69 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | 7 570.00 | | 50 145.00 |
DL TOTAL (I) | 130 543.00 | 110 399.00 | | 130 543.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 5 523.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 17 682.00 | 23 575.00 | | 17 682.00 |
DY Tax and social security liabilities | 24 780.00 | 26 631.00 | | 24 780.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 68 775.00 | 56 641.00 | | 68 775.00 |
EE Grand total (I to V) | 199 318.00 | 167 040.00 | | 199 318.00 |
EG Accrued income and payables due within one year | 50 536.00 | 56 641.00 | | 50 536.00 |
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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 | 2 911.00 | | 2 911.00 | 2 911.00 |
FG Production sold - services | 277 673.00 | | 277 673.00 | 277 673.00 |
FJ Net sales | 280 584.00 | | 280 584.00 | 280 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 288.00 | |
FU Purchases of raw materials and other supplies | | | 67 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 51 351.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 81 824.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 079.00 | |
GG - OPERATING RESULT (I - II) | | | 61 209.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | | | 4 701.00 |
A2 TOTAL ASSETS | 3 374.00 | 15 849.00 | | 3 374.00 |
HA Exceptional income from management transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 435.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 204.00 | | -45.00 |
HK Income tax | 11 321.00 | 487.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 648.00 | 208 343.00 | | 285 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 504.00 | 200 773.00 | | 235 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 145.00 | 7 570.00 | | 50 145.00 |
