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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 8 015.00 | 1 261.00 | 9 276.00 |
AT Other tangible assets | 161 012.00 | 26 613.00 | 134 399.00 | 161 012.00 |
BD Other fixed assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 241 097.00 | 34 627.00 | 206 470.00 | 241 097.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 812.00 | 6 961.00 | 25 852.00 | 32 812.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 191 237.00 | | 191 237.00 | 191 237.00 |
CJ TOTAL (II) | 228 742.00 | 6 961.00 | 221 782.00 | 228 742.00 |
CO Grand total (0 to V) | 469 840.00 | 41 588.00 | 428 252.00 | 469 840.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 217 268.00 | 176 340.00 | | 217 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | 40 929.00 | | 33 882.00 |
DL TOTAL (I) | 264 350.00 | 230 468.00 | | 264 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 2 329.00 | | 2 882.00 |
DX Trade payables and related accounts | 12 485.00 | 10 953.00 | | 12 485.00 |
DY Tax and social security liabilities | 23 182.00 | 25 031.00 | | 23 182.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EB Prepaid income (2) | 124 978.00 | 137 497.00 | | 124 978.00 |
EC TOTAL (IV) | 163 902.00 | 178 556.00 | | 163 902.00 |
EE Grand total (I to V) | 428 252.00 | 409 024.00 | | 428 252.00 |
EG Accrued income and payables due within one year | 163 902.00 | 178 556.00 | | 163 902.00 |
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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 | 87 497.00 | | 87 497.00 | 87 497.00 |
FG Production sold - services | 129 782.00 | | 129 782.00 | 129 782.00 |
FJ Net sales | 217 279.00 | | 217 279.00 | 217 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 761.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 254 079.00 | |
FS Purchases of goods (including customs duties) | | | 42 346.00 | |
FU Purchases of raw materials and other supplies | | | 21 482.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 54 244.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 58 185.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 225 997.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 761.00 | 85 345.00 | | 36 761.00 |
A2 TOTAL ASSETS | 11 532.00 | 11 186.00 | | 11 532.00 |
HB Exceptional income from capital transactions | 12 519.00 | 7 304.00 | | 12 519.00 |
HD Total exceptional income (VII) | 12 519.00 | 7 304.00 | | 12 519.00 |
HE Exceptional expenses on management operations | 170.00 | 205.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 205.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 349.00 | 7 099.00 | | 12 349.00 |
HK Income tax | 6 749.00 | 6 348.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 822.00 | 234 837.00 | | 266 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 940.00 | 193 909.00 | | 232 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | 40 929.00 | | 33 882.00 |
