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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 73 700.00 | 50 934.00 | 22 766.00 | 73 700.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 97 402.00 | 64 688.00 | 32 714.00 | 97 402.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 279 467.00 | | 279 467.00 | 279 467.00 |
BZ Other receivables | 42 985.00 | | 42 985.00 | 42 985.00 |
CF Cash and cash equivalents | 187 636.00 | | 187 636.00 | 187 636.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 523 195.00 | | 523 195.00 | 523 195.00 |
CO Grand total (0 to V) | 620 597.00 | 64 688.00 | 555 909.00 | 620 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 415.00 | 68 415.00 | | 68 415.00 |
DH Retained earnings | 317 165.00 | 369 714.00 | | 317 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 7 451.00 | | 10 926.00 |
DL TOTAL (I) | 404 891.00 | 453 965.00 | | 404 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 4 864.00 | | 5 856.00 |
DX Trade payables and related accounts | 20 338.00 | 26 418.00 | | 20 338.00 |
DY Tax and social security liabilities | 90 427.00 | 92 894.00 | | 90 427.00 |
EA Other liabilities | 34 397.00 | 11 773.00 | | 34 397.00 |
EC TOTAL (IV) | 151 018.00 | 135 950.00 | | 151 018.00 |
EE Grand total (I to V) | 555 909.00 | 589 914.00 | | 555 909.00 |
EG Accrued income and payables due within one year | 151 018.00 | 135 950.00 | | 151 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 378 797.00 | | 378 797.00 | 378 797.00 |
FJ Net sales | 378 797.00 | | 378 797.00 | 378 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 378 813.00 | |
FU Purchases of raw materials and other supplies | | | 92 923.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 130 865.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 89 315.00 | |
FZ Social Security Contributions | | | 35 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 363 913.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HE Exceptional expenses on management operations | 796.00 | 348.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 348.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 63.00 | | -796.00 |
HK Income tax | 1 774.00 | 1 034.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 013.00 | 332 657.00 | | 379 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 087.00 | 325 206.00 | | 368 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 7 451.00 | | 10 926.00 |
HP References: Equipment leasing | 6 229.00 | 6 229.00 | | 6 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 253.00 | 40 253.00 | | 40 253.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 279 467.00 | 279 467.00 | | 279 467.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 42 985.00 | 42 985.00 | | 42 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 427.00 | 90 427.00 | | 90 427.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 066.00 | 334 930.00 | 6 136.00 | 341 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 018.00 | 151 018.00 | | 151 018.00 |
