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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 4 585.00 | 3 723.00 | 8 307.00 |
AT Other tangible assets | 66 465.00 | 51 085.00 | 15 380.00 | 66 465.00 |
BJ TOTAL (I) | 95 260.00 | 56 339.00 | 38 921.00 | 95 260.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 83 521.00 | 5 129.00 | 78 391.00 | 83 521.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 108 793.00 | | 108 793.00 | 108 793.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 249 731.00 | 5 129.00 | 244 602.00 | 249 731.00 |
CO Grand total (0 to V) | 344 991.00 | 61 469.00 | 283 523.00 | 344 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 104 844.00 | 103 892.00 | | 104 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | 952.00 | | 18 841.00 |
DL TOTAL (I) | 151 184.00 | 132 344.00 | | 151 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 15 623.00 | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 210.00 | 47 339.00 | | 47 210.00 |
DX Trade payables and related accounts | 22 878.00 | 14 225.00 | | 22 878.00 |
DY Tax and social security liabilities | 48 828.00 | 66 602.00 | | 48 828.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 132 338.00 | 143 789.00 | | 132 338.00 |
EE Grand total (I to V) | 283 523.00 | 276 132.00 | | 283 523.00 |
EG Accrued income and payables due within one year | 132 338.00 | 143 789.00 | | 132 338.00 |
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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 | | | 528 484.00 | |
FJ Net sales | | | 528 484.00 | |
FM Inventory production | | | -4 050.00 | |
FR Total operating income (I) | | | 524 434.00 | |
FW Other purchases and external expenses | | | 82 746.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 158 729.00 | |
FZ Social Security Contributions | | | 110 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GF Total Operating Expenses (II) | | | 504 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 602.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 179.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 363.00 | | -106.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 675.00 | 444 496.00 | | 524 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 834.00 | 443 545.00 | | 505 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841.00 | 952.00 | | 18 841.00 |
