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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
AH Goodwill | 68 038.00 | | 68 038.00 | 68 038.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 10 341.00 | 1 414.00 | 11 756.00 |
AT Other tangible assets | 69 706.00 | 63 110.00 | 6 595.00 | 69 706.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 181 545.00 | 101 150.00 | 80 394.00 | 181 545.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BN Goods in progress | 77 786.00 | | 77 786.00 | 77 786.00 |
BX Customers and related accounts | 287 499.00 | 19 413.00 | 268 086.00 | 287 499.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 305 329.00 | | 305 329.00 | 305 329.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 712 527.00 | 19 413.00 | 693 114.00 | 712 527.00 |
CO Grand total (0 to V) | 894 072.00 | 120 563.00 | 773 508.00 | 894 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 945.00 | 342 945.00 | | 342 945.00 |
DH Retained earnings | 49 809.00 | 57 614.00 | | 49 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | -7 805.00 | | 33 064.00 |
DL TOTAL (I) | 535 818.00 | 502 754.00 | | 535 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 951.00 | 252 801.00 | | 80 951.00 |
DX Trade payables and related accounts | 36 018.00 | 37 251.00 | | 36 018.00 |
DY Tax and social security liabilities | 120 545.00 | 154 525.00 | | 120 545.00 |
EA Other liabilities | 175.00 | 6 270.00 | | 175.00 |
EC TOTAL (IV) | 237 690.00 | 450 849.00 | | 237 690.00 |
EE Grand total (I to V) | 773 508.00 | 953 604.00 | | 773 508.00 |
EI Including equity loans | 80 951.00 | | | 80 951.00 |
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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 | | | 868 471.00 | |
FJ Net sales | | | 868 471.00 | |
FM Inventory production | | | -7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 083.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 888 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 178 813.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 472 769.00 | |
FZ Social Security Contributions | | | 150 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 825 675.00 | |
GG - OPERATING RESULT (I - II) | | | 62 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 50 000.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 239.00 | 50 000.00 | | 10 239.00 |
HE Exceptional expenses on management operations | 35 913.00 | 15 125.00 | | 35 913.00 |
HG Exceptional depreciation and provisions | | 8 585.00 | | |
HH Total exceptional expenses (VIII) | 35 913.00 | 23 710.00 | | 35 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 675.00 | 26 290.00 | | -25 675.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 272.00 | 875 170.00 | | 898 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 208.00 | 882 975.00 | | 865 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 064.00 | -7 806.00 | | 33 064.00 |
