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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 53 990.00 | | 53 990.00 | 53 990.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 7 290.00 | 1 025.00 | 8 315.00 |
AT Other tangible assets | 30 552.00 | 11 816.00 | 18 736.00 | 30 552.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 97 537.00 | 21 027.00 | 76 510.00 | 97 537.00 |
BL Raw materials, supplies | 14 329.00 | | 14 329.00 | 14 329.00 |
BN Goods in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 63 959.00 | | 63 959.00 | 63 959.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 20 876.00 | | 20 876.00 | 20 876.00 |
CJ TOTAL (II) | 108 889.00 | | 108 889.00 | 108 889.00 |
CO Grand total (0 to V) | 206 426.00 | 21 027.00 | 185 399.00 | 206 426.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 635.00 | 42 768.00 | | 44 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | 1 867.00 | | 28 450.00 |
DL TOTAL (I) | 84 086.00 | 55 635.00 | | 84 086.00 |
DU Loans and Debts from Credit Institutions (3) | 27 461.00 | 50 791.00 | | 27 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 5 665.00 | | 1 197.00 |
DX Trade payables and related accounts | 40 374.00 | 31 774.00 | | 40 374.00 |
DY Tax and social security liabilities | 26 014.00 | 17 022.00 | | 26 014.00 |
EA Other liabilities | 1 827.00 | 1 988.00 | | 1 827.00 |
EB Prepaid income (2) | 4 440.00 | 5 822.00 | | 4 440.00 |
EC TOTAL (IV) | 101 313.00 | 113 062.00 | | 101 313.00 |
EE Grand total (I to V) | 185 399.00 | 168 697.00 | | 185 399.00 |
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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 | 451 930.00 | | 451 930.00 | 451 930.00 |
FJ Net sales | 451 930.00 | | 451 930.00 | 451 930.00 |
FM Inventory production | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 451 985.00 | |
FU Purchases of raw materials and other supplies | | | 194 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 67 671.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 95 616.00 | |
FZ Social Security Contributions | | | 36 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 417 847.00 | |
GG - OPERATING RESULT (I - II) | | | 34 138.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 917.00 | | 1.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 97.00 | 1 090.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 986.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 2 077.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -2 077.00 | | 1 230.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 901.00 | 483 899.00 | | 457 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 451.00 | 482 032.00 | | 429 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | 1 867.00 | | 28 450.00 |
