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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 17 546.00 | 6 010.00 | 11 535.00 | 17 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 78 954.00 | 13 426.00 | 65 528.00 | 78 954.00 |
BT Goods | 16 842.00 | | 16 842.00 | 16 842.00 |
BX Customers and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 46 048.00 | | 46 048.00 | 46 048.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 109 135.00 | | 109 135.00 | 109 135.00 |
CO Grand total (0 to V) | 188 089.00 | 13 426.00 | 174 663.00 | 188 089.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 965.00 | 53 965.00 | | 53 965.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 36 678.00 | 41 358.00 | | 36 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | 21 320.00 | | 25 415.00 |
DL TOTAL (I) | 125 281.00 | 125 865.00 | | 125 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 13 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 983.00 | 15 905.00 | | 8 983.00 |
DY Tax and social security liabilities | 25 399.00 | 27 192.00 | | 25 399.00 |
EC TOTAL (IV) | 49 382.00 | 56 097.00 | | 49 382.00 |
EE Grand total (I to V) | 174 663.00 | 181 963.00 | | 174 663.00 |
EG Accrued income and payables due within one year | 49 382.00 | 56 097.00 | | 49 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 228.00 | | 199 228.00 | 199 228.00 |
FJ Net sales | 199 228.00 | | 199 228.00 | 199 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 049.00 | |
FU Purchases of raw materials and other supplies | | | 36 358.00 | |
FV Inventory change (raw materials and supplies) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 45 329.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 63 552.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 175 720.00 | |
GG - OPERATING RESULT (I - II) | | | 26 328.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | 1 000.00 | | 818.00 |
HA Exceptional income from management transactions | | 946.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 946.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 910.00 | | 3 333.00 |
HK Income tax | 3 723.00 | 2 782.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 507.00 | 243 771.00 | | 205 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 092.00 | 222 451.00 | | 180 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | 21 320.00 | | 25 415.00 |
