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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 499.00 | 14 730.00 | 7 770.00 | 22 499.00 |
AT Other tangible assets | 37 928.00 | 29 410.00 | 8 519.00 | 37 928.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 117 612.00 | 44 439.00 | 73 172.00 | 117 612.00 |
BL Raw materials, supplies | 13 459.00 | | 13 459.00 | 13 459.00 |
BX Customers and related accounts | 48 982.00 | | 48 982.00 | 48 982.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 46 539.00 | | 46 539.00 | 46 539.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 131 687.00 | | 131 687.00 | 131 687.00 |
CO Grand total (0 to V) | 249 298.00 | 44 439.00 | 204 859.00 | 249 298.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 63 460.00 | | | 63 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | | | 16 362.00 |
DL TOTAL (I) | 96 591.00 | | | 96 591.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 045.00 | | | 18 045.00 |
DX Trade payables and related accounts | 41 362.00 | | | 41 362.00 |
DY Tax and social security liabilities | 48 728.00 | | | 48 728.00 |
EC TOTAL (IV) | 108 268.00 | | | 108 268.00 |
EE Grand total (I to V) | 204 859.00 | | | 204 859.00 |
EG Accrued income and payables due within one year | 102 568.00 | | | 102 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 229 141.00 | | 229 141.00 | 229 141.00 |
FG Production sold - services | 280 682.00 | | 280 682.00 | 280 682.00 |
FJ Net sales | 509 823.00 | | 509 823.00 | 509 823.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 829.00 | |
FS Purchases of goods (including customs duties) | | | 137 224.00 | |
FU Purchases of raw materials and other supplies | | | 40 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 104 724.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 147 368.00 | |
FZ Social Security Contributions | | | 54 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 492 732.00 | |
GG - OPERATING RESULT (I - II) | | | 17 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 765.00 | | | 510 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 404.00 | | | 494 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 362.00 | | | 16 362.00 |
