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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 | 1 500.00 | 1 222.00 | 278.00 | 1 500.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 4 274.00 | 1 373.00 | 5 647.00 |
AT Other tangible assets | 20 265.00 | 16 682.00 | 3 583.00 | 20 265.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 127 427.00 | 22 178.00 | 105 249.00 | 127 427.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 138 801.00 | 12 358.00 | 126 443.00 | 138 801.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 192 226.00 | 12 358.00 | 179 868.00 | 192 226.00 |
CO Grand total (0 to V) | 319 653.00 | 34 536.00 | 285 118.00 | 319 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 720.00 | 52 720.00 | | 52 720.00 |
DB Share, merger, contribution premiums, etc. | 4 544.00 | 4 544.00 | | 4 544.00 |
DC Revaluation differences | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | 111 655.00 | 116 040.00 | | 111 655.00 |
DL TOTAL (I) | 181 886.00 | 206 350.00 | | 181 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 10 465.00 | | 9 081.00 |
DX Trade payables and related accounts | 51 228.00 | 4 196 213.00 | | 51 228.00 |
DY Tax and social security liabilities | 42 924.00 | 51 297.00 | | 42 924.00 |
EC TOTAL (IV) | 103 232.00 | 103 723.00 | | 103 232.00 |
EE Grand total (I to V) | 285 118.00 | 310 073.00 | | 285 118.00 |
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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 | 99 033.00 | | 99 033.00 | 99 033.00 |
FG Production sold - services | 320 241.00 | | 320 241.00 | 320 241.00 |
FJ Net sales | 419 274.00 | | 419 274.00 | 419 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 419 300.00 | |
FS Purchases of goods (including customs duties) | | | 104 977.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 109 141.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 109 141.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 160 289.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GB Operating Expenses - Provisions | | | 2 904.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 407 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HD Total exceptional income (VII) | | 1 909.00 | | |
HE Exceptional expenses on management operations | 617.00 | 494.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 494.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 1 415.00 | | -617.00 |
HK Income tax | 2 452.00 | 7 091.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 300.00 | 482 534.00 | | 419 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 606.00 | 449 489.00 | | 411 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | 33 046.00 | | 7 694.00 |
