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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 2 097.00 | -2 097.00 | |
AR Technical installations, industrial equipment and tools | 25 861.00 | 1 235.00 | 24 626.00 | 25 861.00 |
AT Other tangible assets | 197 757.00 | 79 128.00 | 118 630.00 | 197 757.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 237 157.00 | 82 959.00 | 154 198.00 | 237 157.00 |
BT Goods | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 166 812.00 | 344.00 | 166 468.00 | 166 812.00 |
BZ Other receivables | 111 091.00 | | 111 091.00 | 111 091.00 |
CF Cash and cash equivalents | 83 063.00 | | 83 063.00 | 83 063.00 |
CJ TOTAL (II) | 370 839.00 | 344.00 | 370 495.00 | 370 839.00 |
CO Grand total (0 to V) | 607 996.00 | 83 303.00 | 524 693.00 | 607 996.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 837.00 | 10 290.00 | | 52 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 045.00 | 42 647.00 | | 113 045.00 |
DL TOTAL (I) | 166 982.00 | 53 937.00 | | 166 982.00 |
DU Loans and Debts from Credit Institutions (3) | 55 897.00 | 88 281.00 | | 55 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 27 214.00 | | 16 300.00 |
DX Trade payables and related accounts | 91 880.00 | 55 613.00 | | 91 880.00 |
DY Tax and social security liabilities | 58 533.00 | 37 835.00 | | 58 533.00 |
EA Other liabilities | 15 101.00 | | | 15 101.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 357 712.00 | 208 943.00 | | 357 712.00 |
EE Grand total (I to V) | 524 693.00 | 262 880.00 | | 524 693.00 |
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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 | 92 538.00 | | 92 538.00 | 92 538.00 |
FG Production sold - services | 547 948.00 | 1 627.00 | 549 575.00 | 547 948.00 |
FJ Net sales | 640 486.00 | 1 627.00 | 642 112.00 | 640 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 354.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 718 542.00 | |
FS Purchases of goods (including customs duties) | | | 106 879.00 | |
FT Inventory change (goods) | | | -6 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 659.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 172 502.00 | |
FZ Social Security Contributions | | | 64 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 568 066.00 | |
GG - OPERATING RESULT (I - II) | | | 150 476.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 671.00 | | |
HD Total exceptional income (VII) | | 5 671.00 | | |
HE Exceptional expenses on management operations | 2 378.00 | 20 021.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | | 20 396.00 | | |
HH Total exceptional expenses (VIII) | 2 378.00 | 40 417.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -34 746.00 | | -2 378.00 |
HK Income tax | 33 834.00 | 6 203.00 | | 33 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 543.00 | 483 168.00 | | 718 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 498.00 | 440 521.00 | | 605 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 045.00 | 42 647.00 | | 113 045.00 |
