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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 | 3 375.00 | 814.00 | 2 561.00 | 3 375.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 9 052.00 | 8 644.00 | 407.00 | 9 052.00 |
AT Other tangible assets | 62 847.00 | 58 412.00 | 4 434.00 | 62 847.00 |
BB Receivables related to investments | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 117 690.00 | 67 870.00 | 49 820.00 | 117 690.00 |
BL Raw materials, supplies | 28 992.00 | 2 429.00 | 26 563.00 | 28 992.00 |
BX Customers and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 72 148.00 | | 72 148.00 | 72 148.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 121 285.00 | 2 429.00 | 118 856.00 | 121 285.00 |
CO Grand total (0 to V) | 238 975.00 | 70 299.00 | 168 676.00 | 238 975.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 805.00 | 101 484.00 | | 102 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | 1 321.00 | | 16 248.00 |
DL TOTAL (I) | 141 053.00 | 124 805.00 | | 141 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 13 860.00 | 21 742.00 | | 13 860.00 |
DY Tax and social security liabilities | 13 583.00 | 21 366.00 | | 13 583.00 |
EC TOTAL (IV) | 27 624.00 | 45 112.00 | | 27 624.00 |
EE Grand total (I to V) | 168 676.00 | 169 917.00 | | 168 676.00 |
EG Accrued income and payables due within one year | 27 624.00 | 45 112.00 | | 27 624.00 |
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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 | 334 653.00 | | 334 653.00 | 334 653.00 |
FJ Net sales | 334 653.00 | | 334 653.00 | 334 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 556.00 | |
FU Purchases of raw materials and other supplies | | | 141 088.00 | |
FV Inventory change (raw materials and supplies) | | | 6 384.00 | |
FW Other purchases and external expenses | | | 53 051.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 86 731.00 | |
FZ Social Security Contributions | | | 20 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 2 043.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 560.00 | 324 337.00 | | 337 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 312.00 | 323 016.00 | | 321 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248.00 | 1 321.00 | | 16 248.00 |
