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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 6 680.00 | 12 046.00 | 18 726.00 |
AT Other tangible assets | 174 218.00 | 152 246.00 | 21 972.00 | 174 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 893.00 | 158 926.00 | 73 968.00 | 232 893.00 |
BL Raw materials, supplies | 4 552.00 | | 4 552.00 | 4 552.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 185 388.00 | | 185 388.00 | 185 388.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CF Cash and cash equivalents | 353 053.00 | | 353 053.00 | 353 053.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 602 284.00 | | 602 284.00 | 602 284.00 |
CO Grand total (0 to V) | 835 177.00 | 158 926.00 | 676 252.00 | 835 177.00 |
CU Other investments | 20 131.00 | | 20 131.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 560.00 | 4 449.00 | | 5 560.00 |
DG Other reserves | 232 029.00 | 225 946.00 | | 232 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | 22 195.00 | | 34 302.00 |
DL TOTAL (I) | 421 891.00 | 402 589.00 | | 421 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | 34 414.00 | | 16 446.00 |
DX Trade payables and related accounts | 201 088.00 | 107 455.00 | | 201 088.00 |
DY Tax and social security liabilities | 36 826.00 | 35 103.00 | | 36 826.00 |
EC TOTAL (IV) | 254 360.00 | 176 971.00 | | 254 360.00 |
EE Grand total (I to V) | 676 252.00 | 579 560.00 | | 676 252.00 |
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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 | -153.00 | | -153.00 | -153.00 |
FG Production sold - services | 1 132 270.00 | | 1 132 270.00 | 1 132 270.00 |
FJ Net sales | 1 132 118.00 | | 1 132 118.00 | 1 132 118.00 |
FM Inventory production | | | -17 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 1 119 532.00 | |
FU Purchases of raw materials and other supplies | | | 529 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 299 407.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 164 958.00 | |
FZ Social Security Contributions | | | 73 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 084 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 300.00 | |
GH Attributed profit or transferred loss (III) | | | 522.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 12 952.00 | | | 12 952.00 |
HD Total exceptional income (VII) | 13 702.00 | | | 13 702.00 |
HE Exceptional expenses on management operations | 942.00 | 7 526.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 13 050.00 | | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | 7 526.00 | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -7 526.00 | | -290.00 |
HK Income tax | 1 772.00 | 1 399.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 297.00 | 1 100 886.00 | | 1 134 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 995.00 | 1 078 692.00 | | 1 099 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | 22 195.00 | | 34 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
8B Suppliers and Related Accounts | 201 088.00 | 201 088.00 | | 201 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 979.00 | 230 979.00 | | 230 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 360.00 | 254 360.00 | | 254 360.00 |
