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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 476.00 | 235.00 | 1 711.00 |
AT Other tangible assets | 144 479.00 | 125 840.00 | 18 639.00 | 144 479.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 148 350.00 | 127 316.00 | 21 035.00 | 148 350.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 165 615.00 | 8 007.00 | 157 608.00 | 165 615.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CD Marketable securities | 220 138.00 | | 220 138.00 | 220 138.00 |
CF Cash and cash equivalents | 202 997.00 | | 202 997.00 | 202 997.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 601 973.00 | 8 007.00 | 593 966.00 | 601 973.00 |
CO Grand total (0 to V) | 750 323.00 | 135 322.00 | 615 000.00 | 750 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 479.00 | 3 479.00 | | 3 479.00 |
DG Other reserves | 316 749.00 | 315 331.00 | | 316 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 31 417.00 | | 21 210.00 |
DL TOTAL (I) | 396 437.00 | 405 227.00 | | 396 437.00 |
DP Provisions for Risks | 1 200.00 | 7 263.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 7 263.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 856.00 | | |
DX Trade payables and related accounts | 28 546.00 | 27 519.00 | | 28 546.00 |
DY Tax and social security liabilities | 74 394.00 | 71 952.00 | | 74 394.00 |
EA Other liabilities | 8 704.00 | 7 028.00 | | 8 704.00 |
EB Prepaid income (2) | 105 718.00 | 110 462.00 | | 105 718.00 |
EC TOTAL (IV) | 217 363.00 | 220 818.00 | | 217 363.00 |
EE Grand total (I to V) | 615 000.00 | 633 308.00 | | 615 000.00 |
EG Accrued income and payables due within one year | 217 363.00 | 220 818.00 | | 217 363.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FG Production sold - services | 272 241.00 | | 272 241.00 | 272 241.00 |
FJ Net sales | 279 266.00 | | 279 266.00 | 279 266.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 294 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 90 659.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 89 396.00 | |
FZ Social Security Contributions | | | 63 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318.00 | |
GE Other Expenses | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 277 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | | | 3 349.00 |
HA Exceptional income from management transactions | 58.00 | 6 165.00 | | 58.00 |
HC Reversals of provisions and transfers of expenses | 6 063.00 | | | 6 063.00 |
HD Total exceptional income (VII) | 6 121.00 | 6 165.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 544.00 | 670.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 1 962.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | 4 203.00 | | 5 576.00 |
HK Income tax | 3 848.00 | 5 189.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 847.00 | 309 079.00 | | 302 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 637.00 | 277 661.00 | | 281 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | 31 417.00 | | 21 210.00 |
