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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 37 380.00 | | 37 380.00 | 37 380.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 153.00 | 117.00 | 5 270.00 |
AT Other tangible assets | 24 996.00 | 18 292.00 | 6 705.00 | 24 996.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 234.00 | 25 031.00 | 45 203.00 | 70 234.00 |
BX Customers and related accounts | 110 684.00 | 2 558.00 | 108 127.00 | 110 684.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 313 196.00 | | 313 196.00 | 313 196.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 442 112.00 | 2 558.00 | 439 555.00 | 442 112.00 |
CO Grand total (0 to V) | 512 346.00 | 27 589.00 | 484 758.00 | 512 346.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 3 069.00 | | | 3 069.00 |
CU Other investments | 901.00 | 900.00 | 1.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 290.00 | 122 290.00 | | 122 290.00 |
DH Retained earnings | 36 650.00 | 13 813.00 | | 36 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 704.00 | 22 837.00 | | 42 704.00 |
DL TOTAL (I) | 212 644.00 | 169 940.00 | | 212 644.00 |
DU Loans and Debts from Credit Institutions (3) | 82 929.00 | 84 086.00 | | 82 929.00 |
DX Trade payables and related accounts | 5 903.00 | 8 958.00 | | 5 903.00 |
DY Tax and social security liabilities | 182 077.00 | 109 878.00 | | 182 077.00 |
EA Other liabilities | 1 205.00 | 1 195.00 | | 1 205.00 |
EC TOTAL (IV) | 272 114.00 | 204 118.00 | | 272 114.00 |
EE Grand total (I to V) | 484 758.00 | 374 058.00 | | 484 758.00 |
EG Accrued income and payables due within one year | 205 890.00 | 204 118.00 | | 205 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 86.00 | | 97.00 |
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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 | 2 321.00 | | 2 321.00 | 2 321.00 |
FG Production sold - services | 396 418.00 | | 396 418.00 | 396 418.00 |
FJ Net sales | 398 739.00 | | 398 739.00 | 398 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 787.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 422 028.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 56 757.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 235 666.00 | |
FZ Social Security Contributions | | | 56 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 366 174.00 | |
GG - OPERATING RESULT (I - II) | | | 55 855.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 246.00 | 6 116.00 | | 17 246.00 |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 170.00 | 3 172.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 3 172.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -3 172.00 | | -4 134.00 |
HK Income tax | 9 791.00 | 3 419.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 280.00 | 368 663.00 | | 424 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 576.00 | 345 826.00 | | 381 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 704.00 | 22 837.00 | | 42 704.00 |
