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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 53 990.00 | | 53 990.00 | 53 990.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 6 031.00 | 2 465.00 | 8 496.00 |
AT Other tangible assets | 31 093.00 | 17 628.00 | 13 465.00 | 31 093.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 98 259.00 | 25 580.00 | 72 679.00 | 98 259.00 |
BL Raw materials, supplies | 17 398.00 | | 17 398.00 | 17 398.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 61 336.00 | 11 842.00 | 49 494.00 | 61 336.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 116 533.00 | 11 842.00 | 104 691.00 | 116 533.00 |
CO Grand total (0 to V) | 214 792.00 | 37 422.00 | 177 370.00 | 214 792.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 086.00 | 44 635.00 | | 73 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 558.00 | 28 450.00 | | 20 558.00 |
DL TOTAL (I) | 104 644.00 | 84 086.00 | | 104 644.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 27 461.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 197.00 | | 1 304.00 |
DX Trade payables and related accounts | 26 227.00 | 40 374.00 | | 26 227.00 |
DY Tax and social security liabilities | 18 541.00 | 26 014.00 | | 18 541.00 |
EA Other liabilities | 2 410.00 | 1 827.00 | | 2 410.00 |
EB Prepaid income (2) | 7 922.00 | 4 440.00 | | 7 922.00 |
EC TOTAL (IV) | 72 726.00 | 101 313.00 | | 72 726.00 |
EE Grand total (I to V) | 177 370.00 | 185 399.00 | | 177 370.00 |
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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 | 411 780.00 | | 411 780.00 | 411 780.00 |
FJ Net sales | 411 780.00 | | 411 780.00 | 411 780.00 |
FM Inventory production | | | -611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 354.00 | |
FU Purchases of raw materials and other supplies | | | 166 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 65 544.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 94 865.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 389 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 5 917.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 917.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | 97.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | 4 590.00 | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | 4 687.00 | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 1 230.00 | | 1 621.00 |
HK Income tax | 3 636.00 | 4 553.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 854.00 | 457 901.00 | | 421 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 296.00 | 429 451.00 | | 401 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 558.00 | 28 450.00 | | 20 558.00 |
