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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 | 7 270.00 | 6 839.00 | 431.00 | 7 270.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 2 946.00 | 607.00 | 3 553.00 |
AT Other tangible assets | 33 209.00 | 24 031.00 | 9 178.00 | 33 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 138 952.00 | 33 817.00 | 105 135.00 | 138 952.00 |
BX Customers and related accounts | 112 020.00 | | 112 020.00 | 112 020.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 109 271.00 | | 109 271.00 | 109 271.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 237 878.00 | | 237 878.00 | 237 878.00 |
CO Grand total (0 to V) | 376 830.00 | 33 817.00 | 343 013.00 | 376 830.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 635.00 | 635.00 | | 635.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 117 135.00 | 134 352.00 | | 117 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 32 782.00 | | 30 838.00 |
DL TOTAL (I) | 225 608.00 | 244 770.00 | | 225 608.00 |
DQ Provisions for Expenses | 29 818.00 | 29 818.00 | | 29 818.00 |
DR TOTAL (IV) | 29 818.00 | 29 818.00 | | 29 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 18 337.00 | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 2 991.00 | 5 445.00 | | 2 991.00 |
DY Tax and social security liabilities | 73 857.00 | 60 081.00 | | 73 857.00 |
EC TOTAL (IV) | 87 587.00 | 85 144.00 | | 87 587.00 |
EE Grand total (I to V) | 343 013.00 | 359 732.00 | | 343 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 587.00 | | 383 587.00 | 383 587.00 |
FJ Net sales | 383 587.00 | | 383 587.00 | 383 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 399 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 704.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 194 226.00 | |
FZ Social Security Contributions | | | 75 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 855.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 038.00 | -9 317.00 | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 126.00 | 406 734.00 | | 399 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 287.00 | 373 951.00 | | 368 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | 32 782.00 | | 30 838.00 |
