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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 300.00 | 296.00 | 3.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 39 905.00 | 36 933.00 | 2 971.00 | 39 905.00 |
AT Other tangible assets | 2 739.00 | 2 485.00 | 253.00 | 2 739.00 |
BJ TOTAL (I) | 58 418.00 | 40 189.00 | 18 229.00 | 58 418.00 |
BX Customers and related accounts | 131 286.00 | 514.00 | 130 772.00 | 131 286.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 67 456.00 | | 67 456.00 | 67 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 607.00 | 514.00 | 214 093.00 | 214 607.00 |
CO Grand total (0 to V) | 273 026.00 | 40 703.00 | 232 322.00 | 273 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 769.00 | 50 391.00 | | 64 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 788.00 | 57 504.00 | | 52 788.00 |
DL TOTAL (I) | 134 058.00 | 124 395.00 | | 134 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 19 931.00 | 24 492.00 | | 19 931.00 |
DY Tax and social security liabilities | 62 346.00 | 62 683.00 | | 62 346.00 |
EA Other liabilities | 15 734.00 | | | 15 734.00 |
EC TOTAL (IV) | 98 264.00 | 87 427.00 | | 98 264.00 |
EE Grand total (I to V) | 232 322.00 | 211 822.00 | | 232 322.00 |
EG Accrued income and payables due within one year | 98 264.00 | | | 98 264.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 383 642.00 | | 383 642.00 | 383 642.00 |
FJ Net sales | 383 642.00 | | 383 642.00 | 383 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 743.00 | |
FU Purchases of raw materials and other supplies | | | 31 056.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 148 490.00 | |
FZ Social Security Contributions | | | 65 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 319 329.00 | |
GG - OPERATING RESULT (I - II) | | | 64 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 11 817.00 | 13 400.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 109.00 | 385 205.00 | | 384 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 320.00 | 327 701.00 | | 331 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 788.00 | 57 504.00 | | 52 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 763.00 | | | 62 763.00 |
I4 DECREASES Grand Total | | 4 344.00 | 58 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 42 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 989.00 | | | 46 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 681.00 | 1 853.00 | 4 344.00 | 42 681.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 30.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 1 823.00 | 4 344.00 | 41 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 773.00 | 15 773.00 | | 15 773.00 |
