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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 9 541.00 | 7 776.00 | 1 765.00 | 9 541.00 |
AT Other tangible assets | 79 651.00 | 63 912.00 | 15 740.00 | 79 651.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 217 882.00 | 72 178.00 | 145 705.00 | 217 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 277 592.00 | | 277 592.00 | 277 592.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 313 381.00 | | 313 381.00 | 313 381.00 |
CO Grand total (0 to V) | 531 263.00 | 72 178.00 | 459 085.00 | 531 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 434.00 | 55 784.00 | | 28 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 491.00 | -27 350.00 | | 94 491.00 |
DL TOTAL (I) | 131 725.00 | 37 234.00 | | 131 725.00 |
DP Provisions for Risks | 17 353.00 | 45 653.00 | | 17 353.00 |
DR TOTAL (IV) | 17 353.00 | 45 653.00 | | 17 353.00 |
DU Loans and Debts from Credit Institutions (3) | 137 654.00 | 150 000.00 | | 137 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 31 814.00 | 72 514.00 | | 31 814.00 |
DY Tax and social security liabilities | 135 836.00 | 126 667.00 | | 135 836.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 310 007.00 | 349 181.00 | | 310 007.00 |
EE Grand total (I to V) | 459 085.00 | 432 067.00 | | 459 085.00 |
EG Accrued income and payables due within one year | 203 385.00 | 349 181.00 | | 203 385.00 |
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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 | 1 275 362.00 | | 1 275 362.00 | 1 275 362.00 |
FJ Net sales | 1 275 362.00 | | 1 275 362.00 | 1 275 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 680.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 343 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 349 726.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 607 509.00 | |
FZ Social Security Contributions | | | 232 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 236 576.00 | |
GG - OPERATING RESULT (I - II) | | | 106 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 927.00 | 2 100.00 | | 16 927.00 |
HA Exceptional income from management transactions | | 4 077.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 077.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 4 077.00 | | -917.00 |
HK Income tax | 10 313.00 | | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 384.00 | 1 202 334.00 | | 1 345 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 893.00 | 1 229 684.00 | | 1 250 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 491.00 | -27 350.00 | | 94 491.00 |
