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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 733.00 | 9 093.00 | 639.00 | 9 733.00 |
AT Other tangible assets | 106 455.00 | 97 456.00 | 8 999.00 | 106 455.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 207 805.00 | 107 313.00 | 100 493.00 | 207 805.00 |
BL Raw materials, supplies | 9 687.00 | | 9 687.00 | 9 687.00 |
BT Goods | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 68 261.00 | | 68 261.00 | 68 261.00 |
CF Cash and cash equivalents | 87 729.00 | | 87 729.00 | 87 729.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 193 088.00 | 1.00 | 193 088.00 | 193 088.00 |
CO Grand total (0 to V) | 400 893.00 | 107 313.00 | 293 581.00 | 400 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 1 045.00 | 30.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 949.00 | 60 264.00 | | 58 949.00 |
DL TOTAL (I) | 160 244.00 | 160 545.00 | | 160 244.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 1 504.00 | | 3 009.00 |
DX Trade payables and related accounts | 61 127.00 | 49 916.00 | | 61 127.00 |
DY Tax and social security liabilities | 62 907.00 | 60 213.00 | | 62 907.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EA Other liabilities | 6 295.00 | 8 100.00 | | 6 295.00 |
EC TOTAL (IV) | 133 337.00 | 121 526.00 | | 133 337.00 |
EE Grand total (I to V) | 293 581.00 | 282 071.00 | | 293 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 792.00 | | 37 792.00 | 37 792.00 |
FG Production sold - services | 382 986.00 | | 382 986.00 | 382 986.00 |
FJ Net sales | 420 778.00 | | 420 778.00 | 420 778.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 427 796.00 | |
FS Purchases of goods (including customs duties) | | | 24 883.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 26 652.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 119 506.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 144 880.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 353 683.00 | |
GG - OPERATING RESULT (I - II) | | | 74 113.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | 14 759.00 | 15 799.00 | | 14 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 165.00 | 408 898.00 | | 429 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 216.00 | 348 634.00 | | 370 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 949.00 | 60 264.00 | | 58 949.00 |
