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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 18 899.00 | | 18 899.00 | 18 899.00 |
AR Technical installations, industrial equipment and tools | 7 461.00 | 3 270.00 | 4 191.00 | 7 461.00 |
AT Other tangible assets | 49 959.00 | 35 091.00 | 14 868.00 | 49 959.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 80 579.00 | 41 907.00 | 38 672.00 | 80 579.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 115 152.00 | | 115 152.00 | 115 152.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 107 666.00 | | 107 666.00 | 107 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 135.00 | | 279 135.00 | 279 135.00 |
CO Grand total (0 to V) | 359 714.00 | 41 907.00 | 317 807.00 | 359 714.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
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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 | 51 109.00 | 23 436.00 | | 51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 607.00 | 27 673.00 | | 35 607.00 |
DL TOTAL (I) | 97 716.00 | 62 109.00 | | 97 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 513.00 | 26 361.00 | | 14 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 656.00 | 84 264.00 | | 79 656.00 |
DX Trade payables and related accounts | 58 051.00 | 45 551.00 | | 58 051.00 |
DY Tax and social security liabilities | 12 382.00 | 9 731.00 | | 12 382.00 |
EB Prepaid income (2) | 55 489.00 | 15 942.00 | | 55 489.00 |
EC TOTAL (IV) | 220 091.00 | 181 849.00 | | 220 091.00 |
EE Grand total (I to V) | 317 807.00 | 243 958.00 | | 317 807.00 |
EG Accrued income and payables due within one year | 218 346.00 | 167 336.00 | | 218 346.00 |
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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 | 540 309.00 | | 540 309.00 | 540 309.00 |
FJ Net sales | 540 309.00 | | 540 309.00 | 540 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 540 781.00 | |
FU Purchases of raw materials and other supplies | | | 185 964.00 | |
FV Inventory change (raw materials and supplies) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 83 914.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 122 385.00 | |
FZ Social Security Contributions | | | 64 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 969.00 | |
GG - OPERATING RESULT (I - II) | | | 57 812.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 668.00 | 156.00 | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | 156.00 | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 668.00 | -156.00 | | -11 668.00 |
HK Income tax | 6 462.00 | 4 187.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 951.00 | 467 324.00 | | 540 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 344.00 | 439 651.00 | | 505 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 607.00 | 27 673.00 | | 35 607.00 |
