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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 109 138.00 | 55 793.00 | 53 344.00 | 109 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 144 837.00 | 60 248.00 | 84 589.00 | 144 837.00 |
BX Customers and related accounts | 194 008.00 | 16 150.00 | 177 858.00 | 194 008.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 272 278.00 | 16 150.00 | 256 128.00 | 272 278.00 |
CO Grand total (0 to V) | 417 115.00 | 76 398.00 | 340 717.00 | 417 115.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 245.00 | 107 189.00 | | 111 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | 94 056.00 | | 37 408.00 |
DL TOTAL (I) | 181 652.00 | 234 245.00 | | 181 652.00 |
DX Trade payables and related accounts | 60 493.00 | 64 964.00 | | 60 493.00 |
EA Other liabilities | | 2 327.00 | | |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 159 065.00 | 201 241.00 | | 159 065.00 |
EE Grand total (I to V) | 340 717.00 | 435 485.00 | | 340 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 069.00 | | 544 069.00 | 544 069.00 |
FG Production sold - services | 573 883.00 | | 573 883.00 | 573 883.00 |
FJ Net sales | 1 117 953.00 | | 1 117 953.00 | 1 117 953.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 125 929.00 | |
FS Purchases of goods (including customs duties) | | | 246 743.00 | |
FW Other purchases and external expenses | | | 295 912.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
FY Salaries and Wages | | | 341 853.00 | |
FZ Social Security Contributions | | | 145 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 078 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 730.00 | |
GK Income from other securities and fixed asset receivables | | | -16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 442.00 | | 469.00 |
HG Exceptional depreciation and provisions | | 5 173.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 5 615.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -5 615.00 | | -469.00 |
HJ Employee participation in company results | 4 416.00 | | | 4 416.00 |
HK Income tax | 3 689.00 | 23 883.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 914.00 | 1 293 482.00 | | 1 125 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 506.00 | 1 199 426.00 | | 1 088 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | 94 056.00 | | 37 408.00 |
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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 | 60 493.00 | 60 493.00 | | 60 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 031.00 | 249 802.00 | 6 229.00 | 256 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 065.00 | 136 393.00 | 22 672.00 | 159 065.00 |
