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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 592.00 | 16 592.00 | | 16 592.00 |
AT Other tangible assets | 63 437.00 | 59 947.00 | 3 490.00 | 63 437.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 104 611.00 | 82 861.00 | 21 750.00 | 104 611.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 104 576.00 | 14 310.00 | 90 266.00 | 104 576.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 151 935.00 | 14 310.00 | 137 625.00 | 151 935.00 |
CO Grand total (0 to V) | 256 546.00 | 97 171.00 | 159 376.00 | 256 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 5 078.00 | -1 680.00 | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | 6 758.00 | | 23 818.00 |
DL TOTAL (I) | 38 956.00 | 15 138.00 | | 38 956.00 |
DX Trade payables and related accounts | 18 269.00 | 18 009.00 | | 18 269.00 |
EA Other liabilities | | 6 087.00 | | |
EC TOTAL (IV) | 120 419.00 | 128 836.00 | | 120 419.00 |
EE Grand total (I to V) | 159 378.00 | 143 774.00 | | 159 378.00 |
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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 | 32 270.00 | | 32 270.00 | 32 270.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 636 084.00 | | 636 084.00 | 636 084.00 |
FJ Net sales | 668 354.00 | | 668 354.00 | 668 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 672 026.00 | |
FT Inventory change (goods) | | | 6 120.00 | |
FU Purchases of raw materials and other supplies | | | 17 822.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 336.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 332 143.00 | |
FZ Social Security Contributions | | | 76 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 067.00 | |
GE Other Expenses | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 646 994.00 | |
GG - OPERATING RESULT (I - II) | | | 25 032.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | | 6 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -6 494.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 109.00 | 599 460.00 | | 672 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 291.00 | 592 702.00 | | 648 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 818.00 | 6 758.00 | | 23 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | | 2 243.00 |
7C Grand total | 2 243.00 | | | 2 243.00 |
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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 | 18 269.00 | 18 269.00 | | 18 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 021.00 | 125 005.00 | 3 016.00 | 128 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 419.00 | 118 438.00 | 1 981.00 | 120 419.00 |
