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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 | 7 158.00 | 7 153.00 | 5.00 | 7 158.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 18 632.00 | 17 230.00 | 1 402.00 | 18 632.00 |
AT Other tangible assets | 60 363.00 | 54 146.00 | 6 217.00 | 60 363.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 349 872.00 | 78 529.00 | 271 344.00 | 349 872.00 |
BL Raw materials, supplies | 47 201.00 | | 47 201.00 | 47 201.00 |
BX Customers and related accounts | 116 979.00 | | 116 979.00 | 116 979.00 |
BZ Other receivables | 35 590.00 | | 35 590.00 | 35 590.00 |
CF Cash and cash equivalents | 101 870.00 | | 101 870.00 | 101 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 639.00 | | 301 639.00 | 301 639.00 |
CO Grand total (0 to V) | 651 512.00 | 78 529.00 | 572 983.00 | 651 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 356.00 | 193 850.00 | | 150 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | -35 494.00 | | 22 891.00 |
DL TOTAL (I) | 228 247.00 | 213 356.00 | | 228 247.00 |
DU Loans and Debts from Credit Institutions (3) | 129 638.00 | 142 217.00 | | 129 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 470.00 | | |
DX Trade payables and related accounts | 93 286.00 | 90 350.00 | | 93 286.00 |
DY Tax and social security liabilities | 60 065.00 | 59 146.00 | | 60 065.00 |
EA Other liabilities | 61 747.00 | 29 255.00 | | 61 747.00 |
EC TOTAL (IV) | 344 736.00 | 329 438.00 | | 344 736.00 |
EE Grand total (I to V) | 572 983.00 | 542 793.00 | | 572 983.00 |
EG Accrued income and payables due within one year | 269 135.00 | 217 118.00 | | 269 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 845.00 | 7 835.00 | | 18 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 177 857.00 | | 1 177 857.00 | 1 177 857.00 |
FJ Net sales | 1 177 857.00 | | 1 177 857.00 | 1 177 857.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 357.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 205 945.00 | |
FU Purchases of raw materials and other supplies | | | 349 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 276 698.00 | |
FX Taxes, duties, and similar payments | | | 29 141.00 | |
FY Salaries and Wages | | | 363 532.00 | |
FZ Social Security Contributions | | | 143 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 1 173 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 357.00 | 17 227.00 | | 18 357.00 |
A2 TOTAL ASSETS | 49 685.00 | 54 508.00 | | 49 685.00 |
HE Exceptional expenses on management operations | 35.00 | 272.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 272.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -272.00 | | -35.00 |
HK Income tax | 6 477.00 | | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 945.00 | 1 080 478.00 | | 1 205 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 054.00 | 1 115 972.00 | | 1 183 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | -35 494.00 | | 22 891.00 |
