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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 1 198.00 | 184.00 | 1 014.00 | 1 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 698.00 | 184.00 | 28 514.00 | 28 698.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 200 369.00 | 6 220.00 | 194 149.00 | 200 369.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 141 214.00 | | 141 214.00 | 141 214.00 |
CJ TOTAL (II) | 545 897.00 | 6 220.00 | 539 677.00 | 545 897.00 |
CO Grand total (0 to V) | 574 595.00 | 6 404.00 | 568 191.00 | 574 595.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 214 656.00 | 198 779.00 | | 214 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 721.00 | 15 877.00 | | 15 721.00 |
DL TOTAL (I) | 331 147.00 | 315 426.00 | | 331 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 171.00 | 7 282.00 | | 11 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 642.00 | | |
DX Trade payables and related accounts | 51 577.00 | 69 255.00 | | 51 577.00 |
DY Tax and social security liabilities | 147 479.00 | 146 560.00 | | 147 479.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EB Prepaid income (2) | 22 320.00 | 33 262.00 | | 22 320.00 |
EC TOTAL (IV) | 237 044.00 | 261 001.00 | | 237 044.00 |
EE Grand total (I to V) | 568 191.00 | 576 427.00 | | 568 191.00 |
EG Accrued income and payables due within one year | 237 044.00 | 261 001.00 | | 237 044.00 |
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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 | 41 589.00 | | 41 589.00 | 41 589.00 |
FD Production sold - goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 785 509.00 | | 785 509.00 | 785 509.00 |
FJ Net sales | 828 087.00 | | 828 087.00 | 828 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 846 149.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 233 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 233 379.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 256 328.00 | |
FZ Social Security Contributions | | | 100 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 220.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 842 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 020.00 | 13 991.00 | | 14 020.00 |
HA Exceptional income from management transactions | 15 849.00 | 6 447.00 | | 15 849.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 18 565.00 | 6 447.00 | | 18 565.00 |
HE Exceptional expenses on management operations | 7 679.00 | 2 673.00 | | 7 679.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | 2 673.00 | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | 3 775.00 | | 9 528.00 |
HK Income tax | 1 003.00 | 872.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 544.00 | 904 324.00 | | 868 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 823.00 | 888 447.00 | | 852 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 721.00 | 15 877.00 | | 15 721.00 |
