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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 33 058.00 | 8 661.00 | 24 397.00 | 33 058.00 |
AT Other tangible assets | 50 373.00 | 15 295.00 | 35 077.00 | 50 373.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 113 940.00 | 28 956.00 | 84 984.00 | 113 940.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 43 767.00 | | 43 767.00 | 43 767.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 103 815.00 | | 103 815.00 | 103 815.00 |
CO Grand total (0 to V) | 217 755.00 | 28 956.00 | 188 799.00 | 217 755.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 104 328.00 | | | 104 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | | | 11 522.00 |
DL TOTAL (I) | 124 402.00 | | | 124 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 243.00 | | | 43 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 8 516.00 | | | 8 516.00 |
DY Tax and social security liabilities | 11 766.00 | | | 11 766.00 |
EC TOTAL (IV) | 64 397.00 | | | 64 397.00 |
EE Grand total (I to V) | 188 799.00 | | | 188 799.00 |
EG Accrued income and payables due within one year | 28 810.00 | | | 28 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 862.00 | | 10 862.00 | 10 862.00 |
FG Production sold - services | 288 081.00 | | 288 081.00 | 288 081.00 |
FJ Net sales | 298 944.00 | | 298 944.00 | 298 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 114.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 32 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 61 835.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 122 460.00 | |
FZ Social Security Contributions | | | 39 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 286 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
A4 Equity method investments | 8 822.00 | | | 8 822.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 140.00 | | | 302 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 618.00 | | | 290 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | | | 11 522.00 |
