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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 | 3 098.00 | 2 181.00 | 917.00 | 3 098.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 657.00 | 23 526.00 | 9 131.00 | 32 657.00 |
AT Other tangible assets | 16 890.00 | 12 096.00 | 4 794.00 | 16 890.00 |
BJ TOTAL (I) | 82 645.00 | 37 803.00 | 44 842.00 | 82 645.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 46 972.00 | 13 318.00 | 33 654.00 | 46 972.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 63 251.00 | | 63 251.00 | 63 251.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 125 262.00 | 13 318.00 | 111 944.00 | 125 262.00 |
CO Grand total (0 to V) | 207 907.00 | 51 120.00 | 156 786.00 | 207 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 561.00 | 2 548.00 | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 910.00 | 21 013.00 | | 16 910.00 |
DL TOTAL (I) | 29 571.00 | 24 661.00 | | 29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 46 271.00 | 19 249.00 | | 46 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 77.00 | | 1 135.00 |
DX Trade payables and related accounts | 39 868.00 | 35 896.00 | | 39 868.00 |
DY Tax and social security liabilities | 39 942.00 | 23 781.00 | | 39 942.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 127 215.00 | 89 002.00 | | 127 215.00 |
EE Grand total (I to V) | 156 786.00 | 113 663.00 | | 156 786.00 |
EG Accrued income and payables due within one year | 127 215.00 | 76 171.00 | | 127 215.00 |
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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
FG Production sold - services | 355 978.00 | | 355 978.00 | 355 978.00 |
FJ Net sales | 358 855.00 | | 358 855.00 | 358 855.00 |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 365 844.00 | |
FU Purchases of raw materials and other supplies | | | 80 594.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 100 404.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 105 512.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
A2 TOTAL ASSETS | 790.00 | 766.00 | | 790.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 2 502.00 | 3 708.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 845.00 | 398 838.00 | | 365 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 935.00 | 377 824.00 | | 348 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910.00 | 21 013.00 | | 16 910.00 |
