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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 10 828.00 | | 10 828.00 | 10 828.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 806.00 | 14 484.00 | 15 290.00 |
AT Other tangible assets | 25 663.00 | 6 371.00 | 19 292.00 | 25 663.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 165.00 | 8 532.00 | 44 634.00 | 53 165.00 |
BX Customers and related accounts | 49 164.00 | | 49 164.00 | 49 164.00 |
BZ Other receivables | 28 884.00 | 21 496.00 | 7 388.00 | 28 884.00 |
CF Cash and cash equivalents | 63 270.00 | | 63 270.00 | 63 270.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 145 121.00 | 21 496.00 | 123 625.00 | 145 121.00 |
CO Grand total (0 to V) | 198 286.00 | 30 028.00 | 168 259.00 | 198 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 600.00 | 46 600.00 | | 59 600.00 |
DH Retained earnings | 468.00 | 98.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | 13 370.00 | | 24 927.00 |
DL TOTAL (I) | 93 796.00 | 68 868.00 | | 93 796.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | | | 34 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 2 748.00 | | 2 562.00 |
DX Trade payables and related accounts | 15 640.00 | 14 768.00 | | 15 640.00 |
DY Tax and social security liabilities | 22 037.00 | 19 009.00 | | 22 037.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 74 463.00 | 38 614.00 | | 74 463.00 |
EE Grand total (I to V) | 168 259.00 | 107 482.00 | | 168 259.00 |
EG Accrued income and payables due within one year | 51 152.00 | 38 614.00 | | 51 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 833.00 | |
FJ Net sales | | | 165 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 179 826.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 67 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 933.00 | |
GE Other Expenses | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 148 678.00 | |
GG - OPERATING RESULT (I - II) | | | 31 148.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 90.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 2 410.00 | | -1 705.00 |
HK Income tax | 4 243.00 | 2 375.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 826.00 | 154 186.00 | | 179 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 898.00 | 140 816.00 | | 154 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 927.00 | 13 370.00 | | 24 927.00 |
