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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 12 926.00 | 3 187.00 | 16 113.00 |
AT Other tangible assets | 119 303.00 | 87 051.00 | 32 252.00 | 119 303.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 441 938.00 | 102 703.00 | 339 235.00 | 441 938.00 |
BL Raw materials, supplies | 8 921.00 | | 8 921.00 | 8 921.00 |
BX Customers and related accounts | 251 392.00 | | 251 392.00 | 251 392.00 |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CF Cash and cash equivalents | 317 349.00 | | 317 349.00 | 317 349.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 613 784.00 | | 613 784.00 | 613 784.00 |
CO Grand total (0 to V) | 1 055 722.00 | 102 703.00 | 953 019.00 | 1 055 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 868.00 | 4 868.00 | | 4 868.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 112.00 | 19 233.00 | | 78 112.00 |
DH Retained earnings | 714 931.00 | 714 931.00 | | 714 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | 58 879.00 | | 35 795.00 |
DL TOTAL (I) | 842 092.00 | 806 296.00 | | 842 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | 6 052.00 | | 10 193.00 |
DX Trade payables and related accounts | 57 356.00 | 103 828.00 | | 57 356.00 |
DY Tax and social security liabilities | 43 377.00 | 69 948.00 | | 43 377.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 110 928.00 | 179 828.00 | | 110 928.00 |
EE Grand total (I to V) | 953 019.00 | 986 124.00 | | 953 019.00 |
EG Accrued income and payables due within one year | 103 806.00 | 179 828.00 | | 103 806.00 |
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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 | 1 103 288.00 | | 1 103 288.00 | 1 103 288.00 |
FJ Net sales | 1 103 288.00 | | 1 103 288.00 | 1 103 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 110 074.00 | |
FU Purchases of raw materials and other supplies | | | 404 024.00 | |
FV Inventory change (raw materials and supplies) | | | 21 065.00 | |
FW Other purchases and external expenses | | | 209 110.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 263 341.00 | |
FZ Social Security Contributions | | | 135 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 059 769.00 | |
GG - OPERATING RESULT (I - II) | | | 50 305.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | 6 721.00 | | 6 721.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 062.00 | 5 000.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 6 252.00 | 2 589.00 | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 2 589.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | 2 411.00 | | -5 190.00 |
HK Income tax | 9 186.00 | 4 146.00 | | 9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 136.00 | 1 117 285.00 | | 1 111 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 341.00 | 1 058 405.00 | | 1 075 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | 58 879.00 | | 35 795.00 |
