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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 31 970.00 | | 31 970.00 | 31 970.00 |
AR Technical installations, industrial equipment and tools | 28 730.00 | 28 661.00 | 70.00 | 28 730.00 |
AT Other tangible assets | 25 490.00 | 24 593.00 | 898.00 | 25 490.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 88 837.00 | 54 309.00 | 34 528.00 | 88 837.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 57 472.00 | | 57 472.00 | 57 472.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 40 818.00 | | 40 818.00 | 40 818.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 132 512.00 | | 132 512.00 | 132 512.00 |
CO Grand total (0 to V) | 221 349.00 | 54 309.00 | 167 040.00 | 221 349.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 829.00 | 77 184.00 | | 91 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | 14 645.00 | | 7 570.00 |
DL TOTAL (I) | 110 399.00 | 102 829.00 | | 110 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | 21 702.00 | | 5 523.00 |
DX Trade payables and related accounts | 23 575.00 | 15 094.00 | | 23 575.00 |
DY Tax and social security liabilities | 26 631.00 | 19 936.00 | | 26 631.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 56 641.00 | 56 733.00 | | 56 641.00 |
EE Grand total (I to V) | 167 040.00 | 159 562.00 | | 167 040.00 |
EG Accrued income and payables due within one year | 56 641.00 | 51 236.00 | | 56 641.00 |
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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 | 205 604.00 | | 205 604.00 | 205 604.00 |
FJ Net sales | 205 604.00 | | 205 604.00 | 205 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 605.00 | |
FU Purchases of raw materials and other supplies | | | 33 871.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 42 466.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 87 604.00 | |
FZ Social Security Contributions | | | 31 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 849.00 | 21 976.00 | | 15 849.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 487.00 | 2 054.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 343.00 | 233 588.00 | | 208 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 773.00 | 218 943.00 | | 200 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | 14 645.00 | | 7 570.00 |
