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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 196.00 | 40 782.00 | 5 414.00 | 46 196.00 |
AT Other tangible assets | 277 790.00 | 205 183.00 | 72 607.00 | 277 790.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 418 192.00 | 246 565.00 | 171 627.00 | 418 192.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 29 971.00 | | 29 971.00 | 29 971.00 |
BZ Other receivables | 109 600.00 | | 109 600.00 | 109 600.00 |
CF Cash and cash equivalents | 54 556.00 | | 54 556.00 | 54 556.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 206 178.00 | | 206 178.00 | 206 178.00 |
CO Grand total (0 to V) | 624 370.00 | 246 565.00 | 377 805.00 | 624 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 585.00 | 166 369.00 | | 167 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | 37 216.00 | | 48 770.00 |
DL TOTAL (I) | 217 455.00 | 204 685.00 | | 217 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 284.00 | 14 218.00 | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 719.00 | 48 624.00 | | 66 719.00 |
DX Trade payables and related accounts | 28 153.00 | 35 115.00 | | 28 153.00 |
DY Tax and social security liabilities | 56 194.00 | 55 387.00 | | 56 194.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 160 350.00 | 153 382.00 | | 160 350.00 |
EE Grand total (I to V) | 377 805.00 | 358 067.00 | | 377 805.00 |
EG Accrued income and payables due within one year | 93 631.00 | 106 758.00 | | 93 631.00 |
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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 | 379 380.00 | | 379 380.00 | 379 380.00 |
FG Production sold - services | | | | |
FJ Net sales | 379 380.00 | | 379 380.00 | 379 380.00 |
FO Operating subsidies | | | 26 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 485 472.00 | |
FU Purchases of raw materials and other supplies | | | 89 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 106 190.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 162 658.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 429 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 284.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 500.00 | 2 384.00 | | 79 500.00 |
A2 TOTAL ASSETS | 16 572.00 | 38 510.00 | | 16 572.00 |
A4 Equity method investments | 1 114.00 | 1 713.00 | | 1 114.00 |
HA Exceptional income from management transactions | 734.00 | 2 882.00 | | 734.00 |
HB Exceptional income from capital transactions | | 4 218.00 | | |
HD Total exceptional income (VII) | 734.00 | 7 099.00 | | 734.00 |
HE Exceptional expenses on management operations | 3 836.00 | 35.00 | | 3 836.00 |
HF Exceptional expenses on capital transactions | 65.00 | 4 218.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 4 253.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | 2 847.00 | | -3 166.00 |
HK Income tax | 3 995.00 | 8 402.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 624.00 | 811 052.00 | | 486 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 854.00 | 773 836.00 | | 437 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 770.00 | 37 216.00 | | 48 770.00 |
