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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 | 12 172.00 | 7 751.00 | 4 422.00 | 12 172.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 48 315.00 | 29 055.00 | 19 260.00 | 48 315.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 501 675.00 | 36 806.00 | 464 869.00 | 501 675.00 |
BT Goods | 38 563.00 | | 38 563.00 | 38 563.00 |
BX Customers and related accounts | 543 839.00 | 25 409.00 | 518 430.00 | 543 839.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 417 375.00 | | 417 375.00 | 417 375.00 |
CH Prepaid expenses | 248 797.00 | | 248 797.00 | 248 797.00 |
CJ TOTAL (II) | 1 272 054.00 | 25 409.00 | 1 246 645.00 | 1 272 054.00 |
CO Grand total (0 to V) | 1 773 729.00 | 62 215.00 | 1 711 514.00 | 1 773 729.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 440 335.00 | 428 766.00 | | 440 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 936.00 | 11 569.00 | | 75 936.00 |
DL TOTAL (I) | 626 271.00 | 550 335.00 | | 626 271.00 |
DP Provisions for Risks | 154 000.00 | 154 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 154 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 414.00 | 191 765.00 | | 134 414.00 |
DX Trade payables and related accounts | 186 938.00 | 249 952.00 | | 186 938.00 |
DY Tax and social security liabilities | 162 236.00 | 154 307.00 | | 162 236.00 |
EB Prepaid income (2) | 447 655.00 | 482 284.00 | | 447 655.00 |
EC TOTAL (IV) | 931 244.00 | 1 078 307.00 | | 931 244.00 |
EE Grand total (I to V) | 1 711 514.00 | 1 782 642.00 | | 1 711 514.00 |
EG Accrued income and payables due within one year | 874 092.00 | 1 078 307.00 | | 874 092.00 |
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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 | 242 512.00 | 750.00 | 243 262.00 | 242 512.00 |
FG Production sold - services | 1 423 917.00 | 2 042.00 | 1 425 959.00 | 1 423 917.00 |
FJ Net sales | 1 666 429.00 | 2 792.00 | 1 669 221.00 | 1 666 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 1 685 399.00 | |
FS Purchases of goods (including customs duties) | | | 148 019.00 | |
FT Inventory change (goods) | | | 12 134.00 | |
FU Purchases of raw materials and other supplies | | | 414 960.00 | |
FW Other purchases and external expenses | | | 351 274.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 468 628.00 | |
FZ Social Security Contributions | | | 188 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GB Operating Expenses - Provisions | | | 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 603 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 203.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 14 780.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 403.00 | 5 536.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 399.00 | 1 600 394.00 | | 1 685 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 464.00 | 1 588 825.00 | | 1 609 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 936.00 | 11 569.00 | | 75 936.00 |
