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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 62 610.00 | | 62 610.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 36 378.00 | 32 149.00 | 4 230.00 | 36 378.00 |
AT Other tangible assets | 60 396.00 | 51 735.00 | 8 661.00 | 60 396.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 160 941.00 | 85 432.00 | 75 509.00 | 160 941.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 4 914.00 | | 4 914.00 | 4 914.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CD Marketable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 75 310.00 | | 75 310.00 | 75 310.00 |
CO Grand total (0 to V) | 236 250.00 | 85 432.00 | 150 818.00 | 236 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 754.00 | | | 39 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | | | 19 621.00 |
DL TOTAL (I) | 67 762.00 | | | 67 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | | | 6 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | | | 26 520.00 |
DX Trade payables and related accounts | 23 726.00 | | | 23 726.00 |
DY Tax and social security liabilities | 22 344.00 | | | 22 344.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 83 057.00 | | | 83 057.00 |
EE Grand total (I to V) | 150 818.00 | | | 150 818.00 |
EG Accrued income and payables due within one year | 78 281.00 | | | 78 281.00 |
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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 | 57 515.00 | | 57 515.00 | 57 515.00 |
FG Production sold - services | 267 804.00 | | 267 804.00 | 267 804.00 |
FJ Net sales | 325 319.00 | | 325 319.00 | 325 319.00 |
FM Inventory production | | | 4 914.00 | |
FN Capitalized production | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 335 969.00 | |
FU Purchases of raw materials and other supplies | | | 57 309.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 66 932.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 128 458.00 | |
FZ Social Security Contributions | | | 53 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 313 705.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 970.00 | | | 335 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 349.00 | | | 316 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 621.00 | | | 19 621.00 |
