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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 263.00 | 511.00 | 10 774.00 |
AT Other tangible assets | 27 254.00 | 22 529.00 | 4 725.00 | 27 254.00 |
BH Other financial assets | 20 126.00 | | 20 126.00 | 20 126.00 |
BJ TOTAL (I) | 99 045.00 | 36 333.00 | 62 712.00 | 99 045.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 503 486.00 | | 503 486.00 | 503 486.00 |
BZ Other receivables | 92 484.00 | | 92 484.00 | 92 484.00 |
CF Cash and cash equivalents | 380 661.00 | | 380 661.00 | 380 661.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 987 002.00 | | 987 002.00 | 987 002.00 |
CO Grand total (0 to V) | 1 086 047.00 | 36 333.00 | 1 049 715.00 | 1 086 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 727 193.00 | 704 031.00 | | 727 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 768.00 | 23 162.00 | | 80 768.00 |
DL TOTAL (I) | 816 346.00 | 735 578.00 | | 816 346.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 267.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 872.00 | 229 913.00 | | 180 872.00 |
DX Trade payables and related accounts | 40 941.00 | 69 803.00 | | 40 941.00 |
DY Tax and social security liabilities | 11 434.00 | 9 824.00 | | 11 434.00 |
EC TOTAL (IV) | 233 368.00 | 309 808.00 | | 233 368.00 |
EE Grand total (I to V) | 1 049 715.00 | 1 045 386.00 | | 1 049 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 052 578.00 | | 1 052 578.00 | 1 052 578.00 |
FJ Net sales | 1 052 578.00 | | 1 052 578.00 | 1 052 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 055 317.00 | |
FU Purchases of raw materials and other supplies | | | 385 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 402 987.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 166 679.00 | |
FZ Social Security Contributions | | | 68 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 045 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 209.00 | | 272.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 350.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -350.00 | | -272.00 |
HK Income tax | -65 598.00 | -51 037.00 | | -65 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 615.00 | 1 132 168.00 | | 1 061 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 847.00 | 1 109 006.00 | | 980 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 768.00 | 23 162.00 | | 80 768.00 |
