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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 858.00 | 858.00 | | 858.00 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 52 357.00 | | 52 357.00 | 52 357.00 |
AR Technical installations, industrial equipment and tools | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 144 689.00 | 110 212.00 | 34 477.00 | 144 689.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 207 587.00 | 119 906.00 | 87 681.00 | 207 587.00 |
BL Raw materials, supplies | 41 210.00 | | 41 210.00 | 41 210.00 |
BX Customers and related accounts | 210 353.00 | | 210 353.00 | 210 353.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CD Marketable securities | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 142 766.00 | | 142 766.00 | 142 766.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 426 985.00 | | 426 985.00 | 426 985.00 |
CO Grand total (0 to V) | 634 572.00 | 119 906.00 | 514 666.00 | 634 572.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 557.00 | | | 34 557.00 |
DH Retained earnings | 69 430.00 | 69 430.00 | | 69 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 155.00 | 34 557.00 | | 75 155.00 |
DL TOTAL (I) | 234 142.00 | 158 987.00 | | 234 142.00 |
DU Loans and Debts from Credit Institutions (3) | 43 728.00 | 55 578.00 | | 43 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 605.00 | | 600.00 |
DX Trade payables and related accounts | 155 417.00 | 138 379.00 | | 155 417.00 |
DY Tax and social security liabilities | 80 586.00 | 103 181.00 | | 80 586.00 |
EA Other liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 280 524.00 | 297 936.00 | | 280 524.00 |
EE Grand total (I to V) | 514 666.00 | 456 922.00 | | 514 666.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 997 476.00 | | 997 476.00 | 997 476.00 |
FJ Net sales | 997 476.00 | | 997 476.00 | 997 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 1 002 084.00 | |
FU Purchases of raw materials and other supplies | | | 492 816.00 | |
FV Inventory change (raw materials and supplies) | | | 23 027.00 | |
FW Other purchases and external expenses | | | 184 383.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 147 809.00 | |
FZ Social Security Contributions | | | 40 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 906 703.00 | |
GG - OPERATING RESULT (I - II) | | | 95 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 265.00 | 203.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 203.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -203.00 | | -175.00 |
HK Income tax | 19 733.00 | 4 947.00 | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 478.00 | 836 267.00 | | 1 002 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 323.00 | 801 710.00 | | 927 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 155.00 | 34 557.00 | | 75 155.00 |
