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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 516.00 | 1 263.00 | 10 253.00 | 11 516.00 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 89 999.00 | | 89 999.00 | 89 999.00 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 33 683.00 | 33 646.00 | 37.00 | 33 683.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 141 591.00 | 41 302.00 | 100 289.00 | 141 591.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BN Goods in progress | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 95 501.00 | 1 309.00 | 94 192.00 | 95 501.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CD Marketable securities | 97 047.00 | | 97 047.00 | 97 047.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 748.00 | 1 309.00 | 247 439.00 | 248 748.00 |
CO Grand total (0 to V) | 390 340.00 | 42 611.00 | 347 729.00 | 390 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 559.00 | 275 499.00 | | 206 559.00 |
DH Retained earnings | 28 602.00 | | | 28 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 31 059.00 | | 28 603.00 |
DL TOTAL (I) | 268 162.00 | 339 559.00 | | 268 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 41 966.00 | 1 579.00 | | 41 966.00 |
DY Tax and social security liabilities | 29 460.00 | 30 462.00 | | 29 460.00 |
EA Other liabilities | 7 695.00 | 46 413.00 | | 7 695.00 |
EC TOTAL (IV) | 79 567.00 | 85 807.00 | | 79 567.00 |
EE Grand total (I to V) | 347 729.00 | 425 366.00 | | 347 729.00 |
EG Accrued income and payables due within one year | 79 567.00 | 81 819.00 | | 79 567.00 |
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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 | 384 954.00 | | 384 954.00 | 384 954.00 |
FJ Net sales | 384 954.00 | | 384 954.00 | 384 954.00 |
FM Inventory production | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 183.00 | |
FU Purchases of raw materials and other supplies | | | 94 616.00 | |
FV Inventory change (raw materials and supplies) | | | 10 839.00 | |
FW Other purchases and external expenses | | | 80 352.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 130 843.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 352 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 601.00 | | | 5 601.00 |
HD Total exceptional income (VII) | 5 601.00 | | | 5 601.00 |
HE Exceptional expenses on management operations | 132.00 | 110.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 110.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -110.00 | | -1 524.00 |
HK Income tax | 5 071.00 | 4 508.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 877.00 | 657 569.00 | | 393 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 274.00 | 626 509.00 | | 365 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 31 059.00 | | 28 603.00 |
