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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 9 692.00 | 1 972.00 | 11 664.00 |
AT Other tangible assets | 3 250.00 | 3 250.00 | | 3 250.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 92 041.00 | 14 877.00 | 77 164.00 | 92 041.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BN Goods in progress | 18 456.00 | | 18 456.00 | 18 456.00 |
BX Customers and related accounts | 122 465.00 | | 122 465.00 | 122 465.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 198 830.00 | | 198 830.00 | 198 830.00 |
CJ TOTAL (II) | 353 145.00 | | 353 145.00 | 353 145.00 |
CO Grand total (0 to V) | 445 186.00 | 14 877.00 | 430 309.00 | 445 186.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 208 231.00 | 197 450.00 | | 208 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 105.00 | 10 781.00 | | 47 105.00 |
DL TOTAL (I) | 257 536.00 | 210 431.00 | | 257 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 209.00 | 28 020.00 | | 28 209.00 |
DX Trade payables and related accounts | 48 628.00 | 38 773.00 | | 48 628.00 |
DY Tax and social security liabilities | 88 411.00 | 69 657.00 | | 88 411.00 |
EA Other liabilities | 7 526.00 | 14 513.00 | | 7 526.00 |
EC TOTAL (IV) | 172 773.00 | 150 964.00 | | 172 773.00 |
EE Grand total (I to V) | 430 309.00 | 361 394.00 | | 430 309.00 |
EG Accrued income and payables due within one year | 172 773.00 | 150 964.00 | | 172 773.00 |
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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 | 716 873.00 | | 716 873.00 | 716 873.00 |
FJ Net sales | 716 873.00 | | 716 873.00 | 716 873.00 |
FM Inventory production | | | -12 401.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 705 949.00 | |
FU Purchases of raw materials and other supplies | | | 228 951.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 73 904.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 215 289.00 | |
FZ Social Security Contributions | | | 68 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 51 594.00 | |
GF Total Operating Expenses (II) | | | 646 055.00 | |
GG - OPERATING RESULT (I - II) | | | 59 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 508.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 2 772.00 | 90.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 90.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -90.00 | | -984.00 |
HK Income tax | 11 805.00 | 1 345.00 | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 737.00 | 568 772.00 | | 707 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 632.00 | 557 991.00 | | 660 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 105.00 | 10 781.00 | | 47 105.00 |
