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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 | 74.00 | 74.00 | | 74.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AR Technical installations, industrial equipment and tools | 36 136.00 | 34 079.00 | 2 057.00 | 36 136.00 |
AT Other tangible assets | 141 260.00 | 100 270.00 | 40 990.00 | 141 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 785.00 | 134 423.00 | 76 362.00 | 210 785.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 104 380.00 | | 104 380.00 | 104 380.00 |
BZ Other receivables | 303 280.00 | | 303 280.00 | 303 280.00 |
CF Cash and cash equivalents | 178 250.00 | | 178 250.00 | 178 250.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 587 273.00 | | 587 273.00 | 587 273.00 |
CO Grand total (0 to V) | 798 058.00 | 134 423.00 | 663 635.00 | 798 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 146.00 | 260 030.00 | | 326 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 66 117.00 | | 35 865.00 |
DL TOTAL (I) | 527 012.00 | 491 146.00 | | 527 012.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 43 621.00 | 10 679.00 | | 43 621.00 |
DY Tax and social security liabilities | 89 437.00 | 118 089.00 | | 89 437.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 136 623.00 | 128 768.00 | | 136 623.00 |
EE Grand total (I to V) | 663 635.00 | 619 914.00 | | 663 635.00 |
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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 | 538 548.00 | | 538 548.00 | 538 548.00 |
FJ Net sales | 538 548.00 | | 538 548.00 | 538 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 540 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 652.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 156 707.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 253 354.00 | |
FZ Social Security Contributions | | | 53 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 492 300.00 | |
GG - OPERATING RESULT (I - II) | | | 47 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HB Exceptional income from capital transactions | | 55 730.00 | | |
HD Total exceptional income (VII) | 1 806.00 | 55 730.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 6 449.00 | | | 6 449.00 |
HF Exceptional expenses on capital transactions | | 55 478.00 | | |
HH Total exceptional expenses (VIII) | 6 449.00 | 55 478.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 252.00 | | -4 642.00 |
HK Income tax | 7 375.00 | 18 829.00 | | 7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 989.00 | 614 018.00 | | 541 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 124.00 | 547 901.00 | | 506 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | 66 117.00 | | 35 865.00 |
