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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 171 312.00 | | 171 312.00 | 171 312.00 |
AP Buildings | 36 787.00 | 35 860.00 | 927.00 | 36 787.00 |
AR Technical installations, industrial equipment and tools | 34 388.00 | 34 388.00 | | 34 388.00 |
AT Other tangible assets | 60 461.00 | 59 138.00 | 1 323.00 | 60 461.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 311 751.00 | 131 474.00 | 180 277.00 | 311 751.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BN Goods in progress | 25 345.00 | | 25 345.00 | 25 345.00 |
BX Customers and related accounts | 144 379.00 | | 144 379.00 | 144 379.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 69 164.00 | | 69 164.00 | 69 164.00 |
CJ TOTAL (II) | 257 238.00 | | 257 238.00 | 257 238.00 |
CO Grand total (0 to V) | 568 989.00 | 131 474.00 | 437 515.00 | 568 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 232 302.00 | | | 232 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 774.00 | | | 50 774.00 |
DL TOTAL (I) | 360 076.00 | | | 360 076.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 65 519.00 | | | 65 519.00 |
EC TOTAL (IV) | 77 440.00 | | | 77 440.00 |
EE Grand total (I to V) | 437 515.00 | | | 437 515.00 |
EG Accrued income and payables due within one year | -77.00 | | | -77.00 |
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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 | 417 480.00 | | 417 480.00 | 417 480.00 |
FJ Net sales | 417 480.00 | | 417 480.00 | 417 480.00 |
FM Inventory production | | | 20 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 852.00 | |
FU Purchases of raw materials and other supplies | | | 39 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 80 765.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 201 185.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 389 857.00 | |
GG - OPERATING RESULT (I - II) | | | 50 995.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 968.00 | | | 440 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 194.00 | | | 390 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 774.00 | | | 50 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 763.00 | 159 494.00 | 5 269.00 | 164 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 77 440.00 | | 77 440.00 |
