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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 039.00 | 28 084.00 | 14 955.00 | 43 039.00 |
AT Other tangible assets | 101 074.00 | 49 385.00 | 51 688.00 | 101 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 175 540.00 | 77 470.00 | 98 070.00 | 175 540.00 |
BX Customers and related accounts | 74 301.00 | 8 125.00 | 66 176.00 | 74 301.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 106 826.00 | | 106 826.00 | 106 826.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 190 241.00 | 8 125.00 | 182 116.00 | 190 241.00 |
CO Grand total (0 to V) | 365 781.00 | 85 595.00 | 280 186.00 | 365 781.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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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 | 113 943.00 | 108 468.00 | | 113 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 586.00 | 20 475.00 | | 39 586.00 |
DL TOTAL (I) | 162 329.00 | 137 743.00 | | 162 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 608.00 | 27 898.00 | | 46 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 12.00 | | 13 840.00 |
DX Trade payables and related accounts | 30 096.00 | 38 869.00 | | 30 096.00 |
DY Tax and social security liabilities | 27 313.00 | 31 109.00 | | 27 313.00 |
EC TOTAL (IV) | 117 857.00 | 97 888.00 | | 117 857.00 |
EE Grand total (I to V) | 280 186.00 | 235 631.00 | | 280 186.00 |
EG Accrued income and payables due within one year | 91 120.00 | 83 741.00 | | 91 120.00 |
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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 | 611 288.00 | | 611 288.00 | 611 288.00 |
FJ Net sales | 611 288.00 | | 611 288.00 | 611 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 664.00 | |
FU Purchases of raw materials and other supplies | | | 260 568.00 | |
FW Other purchases and external expenses | | | 76 692.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 141 266.00 | |
FZ Social Security Contributions | | | 67 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 571 949.00 | |
GG - OPERATING RESULT (I - II) | | | 39 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 3 725.00 | | 375.00 |
A2 TOTAL ASSETS | 25 536.00 | 24 481.00 | | 25 536.00 |
HB Exceptional income from capital transactions | | 12 333.00 | | |
HD Total exceptional income (VII) | | 12 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 333.00 | | |
HK Income tax | 5 715.00 | 2 608.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 009.00 | 635 325.00 | | 618 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 422.00 | 614 850.00 | | 578 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 586.00 | 20 475.00 | | 39 586.00 |
