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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 679.00 | 1 209.00 | 470.00 | 1 679.00 |
AT Other tangible assets | 110 464.00 | 96 032.00 | 14 432.00 | 110 464.00 |
BJ TOTAL (I) | 155 578.00 | 97 991.00 | 57 588.00 | 155 578.00 |
BT Goods | 25 933.00 | | 25 933.00 | 25 933.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 96 303.00 | | 96 303.00 | 96 303.00 |
CF Cash and cash equivalents | 238 204.00 | | 238 204.00 | 238 204.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 406 657.00 | | 406 657.00 | 406 657.00 |
CO Grand total (0 to V) | 562 235.00 | 97 991.00 | 464 245.00 | 562 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 169.00 | | | 8 169.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 100 464.00 | | | 100 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | | | 43 032.00 |
DL TOTAL (I) | 192 366.00 | | | 192 366.00 |
DP Provisions for Risks | 10 764.00 | | | 10 764.00 |
DQ Provisions for Expenses | 49 434.00 | | | 49 434.00 |
DR TOTAL (IV) | 60 198.00 | | | 60 198.00 |
DU Loans and Debts from Credit Institutions (3) | 12 510.00 | | | 12 510.00 |
DW Advances and down payments received on current orders | 2 797.00 | | | 2 797.00 |
DX Trade payables and related accounts | 65 048.00 | | | 65 048.00 |
DY Tax and social security liabilities | 116 075.00 | | | 116 075.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | | | 877.00 |
EB Prepaid income (2) | 14 375.00 | | | 14 375.00 |
EC TOTAL (IV) | 211 681.00 | | | 211 681.00 |
EE Grand total (I to V) | 464 245.00 | | | 464 245.00 |
EG Accrued income and payables due within one year | 199 515.00 | | | 199 515.00 |
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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 | 416 677.00 | | 416 677.00 | 416 677.00 |
FG Production sold - services | 409 415.00 | | 409 415.00 | 409 415.00 |
FJ Net sales | 826 092.00 | | 826 092.00 | 826 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 836 679.00 | |
FS Purchases of goods (including customs duties) | | | 267 492.00 | |
FT Inventory change (goods) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 99 662.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 284 514.00 | |
FZ Social Security Contributions | | | 108 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 071.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 783 213.00 | |
GG - OPERATING RESULT (I - II) | | | 53 466.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 058.00 | | | 9 058.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 10 732.00 | | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 421.00 | | | 837 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 390.00 | | | 794 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 032.00 | | | 43 032.00 |
