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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 74 451.00 | 42 363.00 | 32 088.00 | 74 451.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 91 480.00 | 50 101.00 | 41 379.00 | 91 480.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 120 855.00 | | 120 855.00 | 120 855.00 |
BZ Other receivables | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 099.00 | | 259 099.00 | 259 099.00 |
CO Grand total (0 to V) | 350 579.00 | 50 101.00 | 300 478.00 | 350 579.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 966.00 | 121 572.00 | | 143 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 22 394.00 | | 9 575.00 |
DL TOTAL (I) | 162 341.00 | 152 766.00 | | 162 341.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 21 457.00 | | 18 164.00 |
DX Trade payables and related accounts | 53 051.00 | 77 375.00 | | 53 051.00 |
DY Tax and social security liabilities | 34 296.00 | 39 957.00 | | 34 296.00 |
EA Other liabilities | 32 625.00 | 27 182.00 | | 32 625.00 |
EC TOTAL (IV) | 138 136.00 | 165 971.00 | | 138 136.00 |
EE Grand total (I to V) | 300 478.00 | 318 737.00 | | 300 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 560 371.00 | |
FJ Net sales | | | 560 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 561 932.00 | |
FS Purchases of goods (including customs duties) | | | 139 830.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 185 717.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 120 907.00 | |
FZ Social Security Contributions | | | 83 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 548 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | 2 842.00 | | 4 229.00 |
HB Exceptional income from capital transactions | | 8 680.00 | | |
HD Total exceptional income (VII) | 3 700.00 | 14 000.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 4 229.00 | 2 842.00 | | 4 229.00 |
HF Exceptional expenses on capital transactions | | 8 680.00 | | |
HH Total exceptional expenses (VIII) | 4 229.00 | 11 522.00 | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 2 478.00 | | -529.00 |
HK Income tax | 2 548.00 | 3 728.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 719.00 | 626 965.00 | | 565 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 143.00 | 604 571.00 | | 556 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 22 394.00 | | 9 575.00 |
