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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 | | | 630.00 | |
AH Goodwill | | | 29 000.00 | |
AP Buildings | | | 5 196.00 | |
AR Technical installations, industrial equipment and tools | | | 1 278.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 36 105.00 | |
BT Goods | | | 448.00 | |
BX Customers and related accounts | | | 11 913.00 | |
BZ Other receivables | | | 758.00 | |
CF Cash and cash equivalents | | | 112 896.00 | |
CH Prepaid expenses | | | 2 031.00 | |
CJ TOTAL (II) | | | 128 045.00 | |
CO Grand total (0 to V) | | | 164 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 1 000.00 | | 700.00 |
DG Other reserves | 56 602.00 | 38 574.00 | | 56 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | 17 726.00 | | 15 302.00 |
DL TOTAL (I) | 79 604.00 | 64 301.00 | | 79 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 6 575.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 42 425.00 | | 31 111.00 |
DX Trade payables and related accounts | 5 532.00 | 3 976.00 | | 5 532.00 |
DY Tax and social security liabilities | 5 762.00 | 16 645.00 | | 5 762.00 |
EB Prepaid income (2) | 38 092.00 | 37 603.00 | | 38 092.00 |
EC TOTAL (IV) | 84 546.00 | 107 226.00 | | 84 546.00 |
EE Grand total (I to V) | 164 150.00 | 171 528.00 | | 164 150.00 |
EG Accrued income and payables due within one year | | 107 226.00 | | |
EI Including equity loans | 31 111.00 | | | 31 111.00 |
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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 | | | 172 367.00 | |
FJ Net sales | | | 172 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 67 116.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 79 483.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 155 143.00 | |
GG - OPERATING RESULT (I - II) | | | 17 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 127.00 | 127.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 609.00 | 2 922.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 242.00 | 197 803.00 | | 173 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 940.00 | 180 076.00 | | 157 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | 17 727.00 | | 15 302.00 |
