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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 31 530.00 | 5 223.00 | 36 754.00 |
AT Other tangible assets | 58 831.00 | 42 768.00 | 16 063.00 | 58 831.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 147 464.00 | 75 829.00 | 71 635.00 | 147 464.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BT Goods | 22 367.00 | | 22 367.00 | 22 367.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 125 917.00 | 23 987.00 | 101 930.00 | 125 917.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 76 191.00 | | 76 191.00 | 76 191.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 297 169.00 | 23 987.00 | 273 181.00 | 297 169.00 |
CO Grand total (0 to V) | 444 634.00 | 99 817.00 | 344 817.00 | 444 634.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 339.00 | | | 67 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | | | 47 763.00 |
DL TOTAL (I) | 123 488.00 | | | 123 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 167 805.00 | | | 167 805.00 |
DY Tax and social security liabilities | 25 535.00 | | | 25 535.00 |
EA Other liabilities | 23 442.00 | | | 23 442.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 221 328.00 | | | 221 328.00 |
EE Grand total (I to V) | 344 817.00 | | | 344 817.00 |
EG Accrued income and payables due within one year | 221 328.00 | | | 221 328.00 |
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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 | 82 996.00 | | 82 996.00 | 82 996.00 |
FG Production sold - services | 464 796.00 | | 464 796.00 | 464 796.00 |
FJ Net sales | 547 793.00 | | 547 793.00 | 547 793.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 697.00 | |
FS Purchases of goods (including customs duties) | | | 80 487.00 | |
FT Inventory change (goods) | | | -3 061.00 | |
FU Purchases of raw materials and other supplies | | | 195 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 172 431.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 39 003.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 852.00 | |
GG - OPERATING RESULT (I - II) | | | 62 844.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | 11 581.00 | | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 720.00 | | | 557 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 956.00 | | | 509 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 763.00 | | | 47 763.00 |
