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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 15 691.00 | 69 606.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 10 530.00 | 3 219.00 | 13 749.00 |
AT Other tangible assets | 51 397.00 | 36 277.00 | 15 120.00 | 51 397.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 166 530.00 | 63 443.00 | 103 087.00 | 166 530.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 101 626.00 | | 101 626.00 | 101 626.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 802.00 | | 80 802.00 | 80 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 543.00 | | 191 543.00 | 191 543.00 |
CO Grand total (0 to V) | 358 073.00 | 63 443.00 | 294 630.00 | 358 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 136 679.00 | 110 305.00 | | 136 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727.00 | 29 709.00 | | 31 727.00 |
DL TOTAL (I) | 193 706.00 | 165 314.00 | | 193 706.00 |
DU Loans and Debts from Credit Institutions (3) | 19 143.00 | 26 381.00 | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | 9 877.00 | | 9 347.00 |
DX Trade payables and related accounts | 23 458.00 | 12 619.00 | | 23 458.00 |
DY Tax and social security liabilities | 29 429.00 | 20 065.00 | | 29 429.00 |
EA Other liabilities | 19 546.00 | 201.00 | | 19 546.00 |
EC TOTAL (IV) | 100 923.00 | 69 142.00 | | 100 923.00 |
EE Grand total (I to V) | 294 630.00 | 234 457.00 | | 294 630.00 |
EG Accrued income and payables due within one year | 100 923.00 | 50 071.00 | | 100 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 337 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 064.00 | |
FU Purchases of raw materials and other supplies | | | 145 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 68 609.00 | |
FZ Social Security Contributions | | | 34 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 301 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 793.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | 5 278.00 | 3 787.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 704.00 | 318 831.00 | | 339 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 977.00 | 289 122.00 | | 307 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 727.00 | 29 709.00 | | 31 727.00 |
