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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 69 650.00 | | 69 650.00 | 69 650.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 9 695.00 | 780.00 | 10 475.00 |
AT Other tangible assets | 38 066.00 | 18 384.00 | 19 682.00 | 38 066.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 122 164.00 | 28 524.00 | 93 640.00 | 122 164.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 17 994.00 | 591.00 | 17 402.00 | 17 994.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 122 065.00 | | 122 065.00 | 122 065.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 151 447.00 | 591.00 | 150 856.00 | 151 447.00 |
CO Grand total (0 to V) | 273 612.00 | 29 115.00 | 244 496.00 | 273 612.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 168 215.00 | | | 168 215.00 |
DH Retained earnings | -70 894.00 | | | -70 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | | | 64 680.00 |
DL TOTAL (I) | 170 251.00 | | | 170 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 24 468.00 | | | 24 468.00 |
DY Tax and social security liabilities | 36 027.00 | | | 36 027.00 |
EC TOTAL (IV) | 74 246.00 | | | 74 246.00 |
EE Grand total (I to V) | 244 496.00 | | | 244 496.00 |
EG Accrued income and payables due within one year | 64 588.00 | | | 64 588.00 |
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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 | 316 304.00 | | 316 304.00 | 316 304.00 |
FJ Net sales | 316 304.00 | | 316 304.00 | 316 304.00 |
FM Inventory production | | | -1 208.00 | |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 075.00 | |
FU Purchases of raw materials and other supplies | | | 45 829.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 56 704.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 114 399.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 487.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 521.00 | | | 13 521.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 410.00 | | | 13 410.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 623.00 | | | 337 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 943.00 | | | 272 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | | | 64 680.00 |
