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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | | 2 347.00 | -2 347.00 | |
AR Technical installations, industrial equipment and tools | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 31 728.00 | 9 457.00 | 22 271.00 | 31 728.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 214 228.00 | 11 804.00 | 202 424.00 | 214 228.00 |
BX Customers and related accounts | 244 467.00 | 13 681.00 | 230 786.00 | 244 467.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CD Marketable securities | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 313 854.00 | | 313 854.00 | 313 854.00 |
CJ TOTAL (II) | 642 677.00 | 13 681.00 | 628 996.00 | 642 677.00 |
CO Grand total (0 to V) | 856 906.00 | 25 485.00 | 831 420.00 | 856 906.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 34 477.00 | 34 477.00 | | 34 477.00 |
DG Other reserves | 213 228.00 | 212 711.00 | | 213 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | 979.00 | | 24 035.00 |
DL TOTAL (I) | 371 739.00 | 348 168.00 | | 371 739.00 |
DU Loans and Debts from Credit Institutions (3) | 109 796.00 | 13 000.00 | | 109 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | 1 877.00 | | 12 311.00 |
DX Trade payables and related accounts | 220 880.00 | 146 967.00 | | 220 880.00 |
DY Tax and social security liabilities | 116 694.00 | 118 847.00 | | 116 694.00 |
EB Prepaid income (2) | | 101 330.00 | | |
EC TOTAL (IV) | 459 681.00 | 382 022.00 | | 459 681.00 |
EE Grand total (I to V) | 831 420.00 | 730 189.00 | | 831 420.00 |
EG Accrued income and payables due within one year | 459 681.00 | 382 022.00 | | 459 681.00 |
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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 | 20 290.00 | | 20 290.00 | 20 290.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 665 731.00 | | 665 731.00 | 665 731.00 |
FJ Net sales | 686 021.00 | | 686 021.00 | 686 021.00 |
FN Capitalized production | | | -1.00 | |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 704 763.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 141 295.00 | |
FW Other purchases and external expenses | | | 293 889.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 159 462.00 | |
FZ Social Security Contributions | | | 68 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 682 394.00 | |
GG - OPERATING RESULT (I - II) | | | 22 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 126.00 | | | 14 126.00 |
A2 TOTAL ASSETS | 14 410.00 | 15 480.00 | | 14 410.00 |
HA Exceptional income from management transactions | | 27 157.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 350.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 36 507.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 789.00 | 2 584.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 2 674.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 33 833.00 | | 6 211.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 041.00 | 699 540.00 | | 715 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 007.00 | 698 561.00 | | 691 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | 979.00 | | 24 035.00 |
