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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 | 7 135.00 | 6 720.00 | 415.00 | 7 135.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 592.00 | 37 435.00 | 32 156.00 | 69 592.00 |
AT Other tangible assets | 5 216.00 | 1 405.00 | 3 811.00 | 5 216.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 193 031.00 | 45 560.00 | 147 470.00 | 193 031.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 43 686.00 | | 43 686.00 | 43 686.00 |
BZ Other receivables | 80 355.00 | 17 030.00 | 63 325.00 | 80 355.00 |
CF Cash and cash equivalents | 66 037.00 | | 66 037.00 | 66 037.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 198 387.00 | 17 030.00 | 181 357.00 | 198 387.00 |
CO Grand total (0 to V) | 391 418.00 | 62 590.00 | 328 827.00 | 391 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 580.00 | 128 580.00 | | 128 580.00 |
DD Legal reserve (1) | 12 858.00 | 12 858.00 | | 12 858.00 |
DG Other reserves | 42 958.00 | 50 549.00 | | 42 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 12 408.00 | | 69 517.00 |
DL TOTAL (I) | 253 913.00 | 204 396.00 | | 253 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 3 766.00 | | 6 943.00 |
DX Trade payables and related accounts | 31 805.00 | 10 799.00 | | 31 805.00 |
DY Tax and social security liabilities | 35 932.00 | 33 345.00 | | 35 932.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 74 913.00 | 48 994.00 | | 74 913.00 |
EE Grand total (I to V) | 328 827.00 | 253 391.00 | | 328 827.00 |
EI Including equity loans | 6 943.00 | | | 6 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 637.00 | | 436 637.00 | 436 637.00 |
FJ Net sales | 436 637.00 | | 436 637.00 | 436 637.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 063.00 | |
FU Purchases of raw materials and other supplies | | | 69 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 75 795.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 124 976.00 | |
FZ Social Security Contributions | | | 39 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 862.00 | |
GG - OPERATING RESULT (I - II) | | | 93 201.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 227.00 | 58.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 103.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -103.00 | | -1 227.00 |
HK Income tax | 22 454.00 | 2 475.00 | | 22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 063.00 | 285 913.00 | | 443 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 546.00 | 273 504.00 | | 373 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 12 408.00 | | 69 517.00 |
