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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 54 047.00 | 52 649.00 | 1 398.00 | 54 047.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 119 201.00 | 72 221.00 | 46 980.00 | 119 201.00 |
BN Goods in progress | 14 503.00 | | 14 503.00 | 14 503.00 |
BX Customers and related accounts | 157 482.00 | 23 542.00 | 133 940.00 | 157 482.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 16 534.00 | | 16 534.00 | 16 534.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 207 253.00 | 23 542.00 | 183 711.00 | 207 253.00 |
CO Grand total (0 to V) | 326 454.00 | 95 763.00 | 230 691.00 | 326 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 618.00 | 103 618.00 | | 103 618.00 |
DH Retained earnings | -11 480.00 | -16 009.00 | | -11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 4 529.00 | | 14 095.00 |
DL TOTAL (I) | 114 618.00 | 100 523.00 | | 114 618.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 18 416.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | | | 25 008.00 |
DX Trade payables and related accounts | 30 689.00 | 16 797.00 | | 30 689.00 |
DY Tax and social security liabilities | 55 680.00 | 45 371.00 | | 55 680.00 |
EA Other liabilities | 4 667.00 | 2 381.00 | | 4 667.00 |
EC TOTAL (IV) | 116 073.00 | 82 963.00 | | 116 073.00 |
EE Grand total (I to V) | 230 691.00 | 183 486.00 | | 230 691.00 |
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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 | 375 266.00 | | 375 266.00 | 375 266.00 |
FJ Net sales | 375 266.00 | | 375 266.00 | 375 266.00 |
FM Inventory production | | | -28 848.00 | |
FO Operating subsidies | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FR Total operating income (I) | | | 355 350.00 | |
FW Other purchases and external expenses | | | 154 367.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 115 892.00 | |
FZ Social Security Contributions | | | 53 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 095.00 | | |
HD Total exceptional income (VII) | | 10 095.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | 1 556.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 1 556.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 8 539.00 | | -1 216.00 |
HK Income tax | | -1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 350.00 | 271 806.00 | | 355 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 254.00 | 267 277.00 | | 341 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 4 529.00 | | 14 095.00 |
