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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 | 1 500.00 | 722.00 | 778.00 | 1 500.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 3 342.00 | 2 306.00 | 5 647.00 |
AT Other tangible assets | 20 265.00 | 14 567.00 | 5 698.00 | 20 265.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 127 427.00 | 18 630.00 | 108 797.00 | 127 427.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 149 426.00 | 9 454.00 | 139 972.00 | 149 426.00 |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 210 730.00 | 9 454.00 | 201 276.00 | 210 730.00 |
CO Grand total (0 to V) | 338 157.00 | 28 084.00 | 310 073.00 | 338 157.00 |
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 | 52 720.00 | 52 720.00 | | 52 720.00 |
DB Share, merger, contribution premiums, etc. | 4 544.00 | 4 544.00 | | 4 544.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | 110 768.00 | 137 535.00 | | 110 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 046.00 | 5 393.00 | | 33 046.00 |
DL TOTAL (I) | 206 350.00 | 205 463.00 | | 206 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 7 731.00 | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 60.00 | | 1 604.00 |
DX Trade payables and related accounts | 41 962.00 | 29 079.00 | | 41 962.00 |
DY Tax and social security liabilities | 47 244.00 | 38 782.00 | | 47 244.00 |
EA Other liabilities | 4 053.00 | 5 153.00 | | 4 053.00 |
EC TOTAL (IV) | 103 723.00 | 80 805.00 | | 103 723.00 |
EE Grand total (I to V) | 310 073.00 | 286 268.00 | | 310 073.00 |
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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 | 79 859.00 | | 79 859.00 | 79 859.00 |
FG Production sold - services | 399 132.00 | | 399 132.00 | 399 132.00 |
FJ Net sales | 478 990.00 | | 478 990.00 | 478 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 625.00 | |
FS Purchases of goods (including customs duties) | | | 118 235.00 | |
FT Inventory change (goods) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 104 841.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 177 926.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 440 651.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 393.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 393.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 494.00 | 1 226.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 3 721.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -3 328.00 | | 1 415.00 |
HK Income tax | 7 091.00 | 1 413.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 534.00 | 443 667.00 | | 482 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 489.00 | 438 275.00 | | 449 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 046.00 | 5 393.00 | | 33 046.00 |
