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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 73 640.00 | | 73 640.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 32 726.00 | 27 753.00 | 4 973.00 | 32 726.00 |
AT Other tangible assets | 5 651.00 | 4 890.00 | 760.00 | 5 651.00 |
BJ TOTAL (I) | 112 142.00 | 32 769.00 | 79 374.00 | 112 142.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 33 279.00 | | 33 279.00 | 33 279.00 |
BX Customers and related accounts | 24 952.00 | 833.00 | 24 119.00 | 24 952.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 69 635.00 | | 69 635.00 | 69 635.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 145 238.00 | 833.00 | 144 405.00 | 145 238.00 |
CO Grand total (0 to V) | 257 380.00 | 33 602.00 | 223 779.00 | 257 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 014.00 | 12 911.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | 4 103.00 | | 16 376.00 |
DL TOTAL (I) | 38 890.00 | 22 514.00 | | 38 890.00 |
DU Loans and Debts from Credit Institutions (3) | 62 283.00 | 76 225.00 | | 62 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 62 499.00 | 46 398.00 | | 62 499.00 |
DY Tax and social security liabilities | 47 398.00 | 41 275.00 | | 47 398.00 |
EA Other liabilities | 2 708.00 | 3 379.00 | | 2 708.00 |
EC TOTAL (IV) | 184 889.00 | 177 276.00 | | 184 889.00 |
EE Grand total (I to V) | 223 779.00 | 199 791.00 | | 223 779.00 |
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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 | 626 151.00 | | 626 151.00 | 626 151.00 |
FJ Net sales | 626 151.00 | | 626 151.00 | 626 151.00 |
FM Inventory production | | | 6 379.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 639 486.00 | |
FU Purchases of raw materials and other supplies | | | 244 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 161.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 179 877.00 | |
FZ Social Security Contributions | | | 57 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 623 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 396.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 180.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -180.00 | | 1 583.00 |
HK Income tax | 283.00 | -667.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 153.00 | 580 295.00 | | 641 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 777.00 | 576 192.00 | | 624 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | 4 103.00 | | 16 376.00 |
