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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 59 766.00 | | 59 766.00 | 59 766.00 |
AN Land | 2 741.00 | 2 741.00 | | 2 741.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 24 125.00 | 5 596.00 | 29 720.00 |
AT Other tangible assets | 105 157.00 | 50 989.00 | 54 168.00 | 105 157.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 199 461.00 | 78 902.00 | 120 559.00 | 199 461.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 82 012.00 | | 82 012.00 | 82 012.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 114 297.00 | | 114 297.00 | 114 297.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 207 658.00 | | 207 658.00 | 207 658.00 |
CO Grand total (0 to V) | 407 119.00 | 78 902.00 | 328 217.00 | 407 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 609.00 | | | 54 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 865.00 | | | 39 865.00 |
DL TOTAL (I) | 149 474.00 | | | 149 474.00 |
DU Loans and Debts from Credit Institutions (3) | 51 784.00 | | | 51 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 540.00 | | | 36 540.00 |
DX Trade payables and related accounts | 43 520.00 | | | 43 520.00 |
DY Tax and social security liabilities | 45 678.00 | | | 45 678.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 178 743.00 | | | 178 743.00 |
EE Grand total (I to V) | 328 217.00 | | | 328 217.00 |
EG Accrued income and payables due within one year | 136 481.00 | | | 136 481.00 |
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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 | 701 774.00 | | 701 774.00 | 701 774.00 |
FJ Net sales | 701 774.00 | | 701 774.00 | 701 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 709 941.00 | |
FU Purchases of raw materials and other supplies | | | 169 619.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 241 118.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 152 844.00 | |
FZ Social Security Contributions | | | 75 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 660 128.00 | |
GG - OPERATING RESULT (I - II) | | | 49 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | | | 8 095.00 |
A2 TOTAL ASSETS | 7 406.00 | | | 7 406.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 8 714.00 | | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 010.00 | | | 710 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 145.00 | | | 670 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 865.00 | | | 39 865.00 |
