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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 1 475.00 | 1 137.00 | 2 612.00 |
AT Other tangible assets | 67 962.00 | 21 942.00 | 46 020.00 | 67 962.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 117 762.00 | 23 525.00 | 94 237.00 | 117 762.00 |
BX Customers and related accounts | 114 696.00 | | 114 696.00 | 114 696.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 70 521.00 | | 70 521.00 | 70 521.00 |
CJ TOTAL (II) | 208 136.00 | | 208 136.00 | 208 136.00 |
CO Grand total (0 to V) | 325 898.00 | 23 525.00 | 302 373.00 | 325 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 713.00 | 19 736.00 | | 40 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 20 977.00 | | 17 435.00 |
DL TOTAL (I) | 122 548.00 | 105 113.00 | | 122 548.00 |
DU Loans and Debts from Credit Institutions (3) | 36 344.00 | 12 607.00 | | 36 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 54.00 | | 189.00 |
DX Trade payables and related accounts | 22 074.00 | 25 616.00 | | 22 074.00 |
DY Tax and social security liabilities | 121 218.00 | 137 628.00 | | 121 218.00 |
EC TOTAL (IV) | 179 825.00 | 175 904.00 | | 179 825.00 |
EE Grand total (I to V) | 302 373.00 | 281 017.00 | | 302 373.00 |
EG Accrued income and payables due within one year | 163 552.00 | 169 515.00 | | 163 552.00 |
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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 | 934 619.00 | | 934 619.00 | 934 619.00 |
FJ Net sales | 934 619.00 | | 934 619.00 | 934 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 539.00 | |
FW Other purchases and external expenses | | | 311 087.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 490 781.00 | |
FZ Social Security Contributions | | | 87 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 925 044.00 | |
GG - OPERATING RESULT (I - II) | | | 27 495.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 918.00 | 37 134.00 | | 17 918.00 |
A2 TOTAL ASSETS | 28 706.00 | 38 870.00 | | 28 706.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 542.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 542.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 811.00 | 2 446.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | 7 198.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 9 644.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | -7 103.00 | | -5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 039.00 | 972 387.00 | | 955 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 603.00 | 951 411.00 | | 937 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | 20 977.00 | | 17 435.00 |
