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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 19 207.00 | 17 093.00 | 2 114.00 | 19 207.00 |
AJ Other Intangible Assets | 69 621.00 | 48 608.00 | 21 013.00 | 69 621.00 |
AT Other tangible assets | 184 973.00 | 115 371.00 | 69 602.00 | 184 973.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 302 121.00 | 186 093.00 | 116 028.00 | 302 121.00 |
BN Goods in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 182 434.00 | 8 657.00 | 173 777.00 | 182 434.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CF Cash and cash equivalents | 302 838.00 | | 302 838.00 | 302 838.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 515 636.00 | 8 657.00 | 506 979.00 | 515 636.00 |
CO Grand total (0 to V) | 817 757.00 | 194 750.00 | 623 007.00 | 817 757.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 130.00 | | | 145 130.00 |
DB Share, merger, contribution premiums, etc. | 54 306.00 | | | 54 306.00 |
DD Legal reserve (1) | 8 779.00 | | | 8 779.00 |
DG Other reserves | 20 730.00 | | | 20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 829.00 | | | 21 829.00 |
DL TOTAL (I) | 250 773.00 | | | 250 773.00 |
DU Loans and Debts from Credit Institutions (3) | 185 255.00 | | | 185 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 59 822.00 | | | 59 822.00 |
DY Tax and social security liabilities | 118 302.00 | | | 118 302.00 |
EA Other liabilities | 8 532.00 | | | 8 532.00 |
EC TOTAL (IV) | 372 234.00 | | | 372 234.00 |
EE Grand total (I to V) | 623 007.00 | | | 623 007.00 |
EG Accrued income and payables due within one year | 238 245.00 | | | 238 245.00 |
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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 | 451 393.00 | | 451 393.00 | 451 393.00 |
FG Production sold - services | 493 879.00 | | 493 879.00 | 493 879.00 |
FJ Net sales | 945 273.00 | | 945 273.00 | 945 273.00 |
FM Inventory production | | | -790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 185.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 969 686.00 | |
FS Purchases of goods (including customs duties) | | | 171 892.00 | |
FT Inventory change (goods) | | | -151.00 | |
FW Other purchases and external expenses | | | 321 436.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 303 135.00 | |
FZ Social Security Contributions | | | 95 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 944 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A4 Equity method investments | 3 624.00 | | | 3 624.00 |
HA Exceptional income from management transactions | 8 089.00 | | | 8 089.00 |
HD Total exceptional income (VII) | 8 089.00 | | | 8 089.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 103.00 | | | 978 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 274.00 | | | 956 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 829.00 | | | 21 829.00 |
