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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 200.00 | 24 522.00 | 9 678.00 | 34 200.00 |
AT Other tangible assets | 36 002.00 | 30 653.00 | 5 349.00 | 36 002.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 408.00 | | 11 408.00 | 11 408.00 |
BJ TOTAL (I) | 132 545.00 | 55 475.00 | 77 070.00 | 132 545.00 |
BL Raw materials, supplies | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 68 899.00 | | 68 899.00 | 68 899.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 136 921.00 | | 136 921.00 | 136 921.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 241 331.00 | | 241 331.00 | 241 331.00 |
CO Grand total (0 to V) | 373 877.00 | 55 475.00 | 318 401.00 | 373 877.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 141 837.00 | | | 141 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | | | 20 639.00 |
DL TOTAL (I) | 179 246.00 | | | 179 246.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 605.00 | | | 57 605.00 |
DX Trade payables and related accounts | 42 880.00 | | | 42 880.00 |
DY Tax and social security liabilities | 38 600.00 | | | 38 600.00 |
EC TOTAL (IV) | 139 156.00 | | | 139 156.00 |
EE Grand total (I to V) | 318 401.00 | | | 318 401.00 |
EG Accrued income and payables due within one year | 133 891.00 | | | 133 891.00 |
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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 | 239 130.00 | | 239 130.00 | 239 130.00 |
FG Production sold - services | 276 484.00 | | 276 484.00 | 276 484.00 |
FJ Net sales | 515 615.00 | | 515 615.00 | 515 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 616.00 | |
FS Purchases of goods (including customs duties) | | | 128 420.00 | |
FU Purchases of raw materials and other supplies | | | 39 537.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 116 649.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 145 637.00 | |
FZ Social Security Contributions | | | 57 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 493 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 761.00 | | | 518 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 122.00 | | | 498 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | | | 20 639.00 |
