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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 99 352.00 | 74 722.00 | 24 629.00 | 99 352.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 146 344.00 | 78 474.00 | 67 870.00 | 146 344.00 |
BT Goods | 18 673.00 | | 18 673.00 | 18 673.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 78 392.00 | | 78 392.00 | 78 392.00 |
CF Cash and cash equivalents | 171 516.00 | | 171 516.00 | 171 516.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 296 122.00 | | 296 122.00 | 296 122.00 |
CO Grand total (0 to V) | 442 466.00 | 78 474.00 | 363 992.00 | 442 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 169.00 | | | 8 169.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 95 379.00 | | | 95 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 394.00 | | | 28 394.00 |
DL TOTAL (I) | 172 643.00 | | | 172 643.00 |
DQ Provisions for Expenses | 35 905.00 | | | 35 905.00 |
DR TOTAL (IV) | 35 905.00 | | | 35 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | | | 14 655.00 |
DW Advances and down payments received on current orders | 7 047.00 | | | 7 047.00 |
DX Trade payables and related accounts | 34 608.00 | | | 34 608.00 |
DY Tax and social security liabilities | 82 631.00 | | | 82 631.00 |
EB Prepaid income (2) | 16 504.00 | | | 16 504.00 |
EC TOTAL (IV) | 155 444.00 | | | 155 444.00 |
EE Grand total (I to V) | 363 992.00 | | | 363 992.00 |
EG Accrued income and payables due within one year | 145 855.00 | | | 145 855.00 |
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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 | 298 804.00 | | 298 804.00 | 298 804.00 |
FG Production sold - services | 346 336.00 | | 346 336.00 | 346 336.00 |
FJ Net sales | 645 140.00 | | 645 140.00 | 645 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 558.00 | |
FS Purchases of goods (including customs duties) | | | 182 718.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 94 976.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 217 941.00 | |
FZ Social Security Contributions | | | 86 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 172.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 617 936.00 | |
GG - OPERATING RESULT (I - II) | | | 34 622.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 367.00 | | | 653 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 973.00 | | | 624 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 394.00 | | | 28 394.00 |
