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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 954.00 | 3 107.00 | 847.00 | 3 954.00 |
AT Other tangible assets | 33 178.00 | 16 404.00 | 16 774.00 | 33 178.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 171 332.00 | 21 311.00 | 150 021.00 | 171 332.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 14 621.00 | 1 206.00 | 13 415.00 | 14 621.00 |
BZ Other receivables | 28 574.00 | | 28 574.00 | 28 574.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 125 367.00 | | 125 367.00 | 125 367.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 189 691.00 | 1 206.00 | 188 485.00 | 189 691.00 |
CO Grand total (0 to V) | 361 023.00 | 22 517.00 | 338 506.00 | 361 023.00 |
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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) | 2 502.00 | 858.00 | | 2 502.00 |
DG Other reserves | 176 285.00 | 150 041.00 | | 176 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 32 888.00 | | 22 186.00 |
DL TOTAL (I) | 250 973.00 | 233 787.00 | | 250 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 11 896.00 | | 5 256.00 |
DX Trade payables and related accounts | 3 232.00 | 4 065.00 | | 3 232.00 |
DY Tax and social security liabilities | 48 754.00 | 53 116.00 | | 48 754.00 |
EB Prepaid income (2) | 30 291.00 | 41 264.00 | | 30 291.00 |
EC TOTAL (IV) | 87 533.00 | 113 020.00 | | 87 533.00 |
EE Grand total (I to V) | 338 506.00 | 346 807.00 | | 338 506.00 |
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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 | | | 3 980.00 | |
FD Production sold - goods | | | 497 928.00 | |
FJ Net sales | | | 501 908.00 | |
FQ Other income | | | 13 188.00 | |
FR Total operating income (I) | | | 515 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 781.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 130 745.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 276 695.00 | |
FZ Social Security Contributions | | | 68 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 103.00 | | | 17 103.00 |
HH Total exceptional expenses (VIII) | 12 218.00 | 104.00 | | 12 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | -104.00 | | 4 885.00 |
HK Income tax | 1 333.00 | 3 057.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 228.00 | 504 313.00 | | 533 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 042.00 | 471 425.00 | | 511 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 32 888.00 | | 22 186.00 |
