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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 285.00 | 20 398.00 | 8 888.00 | 29 285.00 |
AT Other tangible assets | 36 002.00 | 28 423.00 | 7 579.00 | 36 002.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 122 472.00 | 49 121.00 | 73 351.00 | 122 472.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 83 648.00 | | 83 648.00 | 83 648.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 55 961.00 | | 55 961.00 | 55 961.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 170 042.00 | | 170 042.00 | 170 042.00 |
CO Grand total (0 to V) | 292 514.00 | 49 121.00 | 243 393.00 | 292 514.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 107 756.00 | | | 107 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 081.00 | | | 34 081.00 |
DL TOTAL (I) | 158 606.00 | | | 158 606.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 22 195.00 | | | 22 195.00 |
DY Tax and social security liabilities | 59 218.00 | | | 59 218.00 |
EC TOTAL (IV) | 84 787.00 | | | 84 787.00 |
EE Grand total (I to V) | 243 393.00 | | | 243 393.00 |
EG Accrued income and payables due within one year | 83 887.00 | | | 83 887.00 |
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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 | 241 011.00 | | 241 011.00 | 241 011.00 |
FG Production sold - services | 330 258.00 | | 330 258.00 | 330 258.00 |
FJ Net sales | 571 270.00 | | 571 270.00 | 571 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 571 511.00 | |
FS Purchases of goods (including customs duties) | | | 128 200.00 | |
FU Purchases of raw materials and other supplies | | | 36 995.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 125 082.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 169 011.00 | |
FZ Social Security Contributions | | | 64 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 535 685.00 | |
GG - OPERATING RESULT (I - II) | | | 35 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 361.00 | | | 576 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 280.00 | | | 542 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 081.00 | | | 34 081.00 |
