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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 | 1 165.00 | 800.00 | 364.00 | 1 165.00 |
AH Goodwill | 32 538.00 | | 32 538.00 | 32 538.00 |
AR Technical installations, industrial equipment and tools | 6 838.00 | 1 867.00 | 4 970.00 | 6 838.00 |
AT Other tangible assets | 20 991.00 | 7 228.00 | 13 762.00 | 20 991.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 62 175.00 | 9 897.00 | 52 278.00 | 62 175.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CJ TOTAL (II) | 50 653.00 | | 50 653.00 | 50 653.00 |
CO Grand total (0 to V) | 112 829.00 | 9 897.00 | 102 932.00 | 112 829.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 332.00 | | | 15 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 30 482.00 | | 31 767.00 |
DL TOTAL (I) | 48 749.00 | 31 982.00 | | 48 749.00 |
DU Loans and Debts from Credit Institutions (3) | 35 838.00 | 42 511.00 | | 35 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 2 496.00 | | 466.00 |
DX Trade payables and related accounts | 13 990.00 | 12 884.00 | | 13 990.00 |
DY Tax and social security liabilities | 3 887.00 | 7 189.00 | | 3 887.00 |
EB Prepaid income (2) | | 5 913.00 | | |
EC TOTAL (IV) | 54 182.00 | 70 994.00 | | 54 182.00 |
EE Grand total (I to V) | 102 932.00 | 102 976.00 | | 102 932.00 |
EG Accrued income and payables due within one year | 25 260.00 | 37 247.00 | | 25 260.00 |
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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 | | | 187 727.00 | |
FJ Net sales | | | 187 727.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 187 743.00 | |
FU Purchases of raw materials and other supplies | | | 13 097.00 | |
FW Other purchases and external expenses | | | 82 020.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 31 904.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 200.00 | |
GG - OPERATING RESULT (I - II) | | | 38 542.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 5 292.00 | 5 037.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 871.00 | 159 227.00 | | 187 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 104.00 | 128 745.00 | | 156 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 30 482.00 | | 31 767.00 |
