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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 6 332.00 | 6 299.00 | 34.00 | 6 332.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 133 575.00 | 16 173.00 | 117 402.00 | 133 575.00 |
BX Customers and related accounts | 112 266.00 | | 112 266.00 | 112 266.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 102 782.00 | | 102 782.00 | 102 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 212.00 | | 220 212.00 | 220 212.00 |
CO Grand total (0 to V) | 353 787.00 | 16 173.00 | 337 614.00 | 353 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 887.00 | 217 433.00 | | 247 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 30 454.00 | | 23 854.00 |
DL TOTAL (I) | 280 126.00 | 256 272.00 | | 280 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 335.00 | | |
DX Trade payables and related accounts | 1 468.00 | 2 995.00 | | 1 468.00 |
DY Tax and social security liabilities | 26 225.00 | 42 773.00 | | 26 225.00 |
EA Other liabilities | 1 554.00 | 1 854.00 | | 1 554.00 |
EB Prepaid income (2) | 28 242.00 | 37 103.00 | | 28 242.00 |
EC TOTAL (IV) | 57 488.00 | 96 059.00 | | 57 488.00 |
EE Grand total (I to V) | 337 614.00 | 352 331.00 | | 337 614.00 |
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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 | 208 843.00 | 715.00 | 209 558.00 | 208 843.00 |
FJ Net sales | 208 843.00 | 715.00 | 209 558.00 | 208 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 558.00 | |
FU Purchases of raw materials and other supplies | | | 30 164.00 | |
FW Other purchases and external expenses | | | 93 281.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 34 974.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 180 543.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 21.00 | | 27.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 27.00 | 121.00 | | 27.00 |
HE Exceptional expenses on management operations | 488.00 | 620.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 620.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -499.00 | | -461.00 |
HK Income tax | 4 296.00 | 4 954.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 585.00 | 258 558.00 | | 209 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 731.00 | 228 104.00 | | 185 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 30 454.00 | | 23 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 084.00 | 88.00 | | 16 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685.00 | 88.00 | | 14 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
VS Prepaid expenses | 117 430.00 | 117 430.00 | | 117 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 998.00 | 117 430.00 | 10 569.00 | 127 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
