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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 | 4 510.00 | 3 421.00 | 1 089.00 | 4 510.00 |
AH Goodwill | 22 500.00 | 10 000.00 | 12 500.00 | 22 500.00 |
AP Buildings | 47 622.00 | 24 408.00 | 23 214.00 | 47 622.00 |
AR Technical installations, industrial equipment and tools | 54 047.00 | 34 472.00 | 19 575.00 | 54 047.00 |
AT Other tangible assets | 48 025.00 | 39 251.00 | 8 775.00 | 48 025.00 |
BB Receivables related to investments | 1 269.00 | | 1 269.00 | 1 269.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 256 096.00 | 111 551.00 | 144 544.00 | 256 096.00 |
BX Customers and related accounts | 137 946.00 | | 137 946.00 | 137 946.00 |
BZ Other receivables | 27 340.00 | | 27 340.00 | 27 340.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 508.00 | | 202 508.00 | 202 508.00 |
CO Grand total (0 to V) | 458 604.00 | 111 551.00 | 347 052.00 | 458 604.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 42 090.00 | 42 090.00 | | 42 090.00 |
DH Retained earnings | 132 256.00 | 140 094.00 | | 132 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 472.00 | -7 838.00 | | 13 472.00 |
DL TOTAL (I) | 198 817.00 | 185 346.00 | | 198 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 2 613.00 | | 8 095.00 |
DX Trade payables and related accounts | 68 102.00 | 65 073.00 | | 68 102.00 |
DY Tax and social security liabilities | 67 959.00 | 67 737.00 | | 67 959.00 |
EA Other liabilities | 4 079.00 | 8 267.00 | | 4 079.00 |
EC TOTAL (IV) | 148 235.00 | 143 689.00 | | 148 235.00 |
EE Grand total (I to V) | 347 052.00 | 329 035.00 | | 347 052.00 |
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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 | 8 201.00 | | 8 201.00 | 8 201.00 |
FG Production sold - services | 587 763.00 | | 587 763.00 | 587 763.00 |
FJ Net sales | 595 964.00 | | 595 964.00 | 595 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FW Other purchases and external expenses | | | 326 851.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 201 638.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 583 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 273.00 | 2 336.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 2 336.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -2 336.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 377.00 | 511 483.00 | | 599 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 906.00 | 519 321.00 | | 585 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 472.00 | -7 838.00 | | 13 472.00 |
