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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 107 553.00 | | 107 553.00 | 107 553.00 |
AP Buildings | 77 557.00 | 69 801.00 | 7 755.00 | 77 557.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 83 344.00 | 67 427.00 | 15 916.00 | 83 344.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 284 654.00 | 137 779.00 | 146 875.00 | 284 654.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 193 954.00 | | 193 954.00 | 193 954.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 44 841.00 | | 44 841.00 | 44 841.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 265 791.00 | | 265 791.00 | 265 791.00 |
CO Grand total (0 to V) | 550 446.00 | 137 779.00 | 412 667.00 | 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 795.00 | | | 8 795.00 |
DH Retained earnings | -5 806.00 | | | -5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | | | 45 863.00 |
DL TOTAL (I) | 51 052.00 | | | 51 052.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 105 224.00 | | | 105 224.00 |
DY Tax and social security liabilities | 115 317.00 | | | 115 317.00 |
EA Other liabilities | 136 557.00 | | | 136 557.00 |
EC TOTAL (IV) | 361 614.00 | | | 361 614.00 |
EE Grand total (I to V) | 412 667.00 | | | 412 667.00 |
EG Accrued income and payables due within one year | 361 614.00 | | | 361 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 414 204.00 | | 414 204.00 | 414 204.00 |
FJ Net sales | 414 204.00 | | 414 204.00 | 414 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 730.00 | |
FW Other purchases and external expenses | | | 137 932.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 174 040.00 | |
FZ Social Security Contributions | | | 52 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GE Other Expenses | | | 24 158.00 | |
GF Total Operating Expenses (II) | | | 404 814.00 | |
GG - OPERATING RESULT (I - II) | | | 70 915.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 524.00 | | | 61 524.00 |
A4 Equity method investments | 24 156.00 | | | 24 156.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 142.00 | | | 19 142.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | | | 19 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 732.00 | | | -17 732.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 230.00 | | | 477 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 367.00 | | | 431 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | | | 45 863.00 |
