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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 027.00 | 29 027.00 | | 29 027.00 |
AH Goodwill | 117 187.00 | | 117 187.00 | 117 187.00 |
AR Technical installations, industrial equipment and tools | 49 066.00 | 49 066.00 | | 49 066.00 |
AT Other tangible assets | 58 158.00 | 53 461.00 | 4 697.00 | 58 158.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 253 636.00 | 131 554.00 | 122 082.00 | 253 636.00 |
BT Goods | 7 394.00 | | 7 394.00 | 7 394.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 26 371.00 | | 26 371.00 | 26 371.00 |
CO Grand total (0 to V) | 280 007.00 | 131 554.00 | 148 453.00 | 280 007.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 6 586.00 | 6 586.00 | | 6 586.00 |
DH Retained earnings | 2 180.00 | -7 142.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 777.00 | 9 322.00 | | 25 777.00 |
DL TOTAL (I) | 44 478.00 | 18 702.00 | | 44 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | 31 148.00 | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | 37 715.00 | | 39 754.00 |
DX Trade payables and related accounts | 30 006.00 | 32 906.00 | | 30 006.00 |
DY Tax and social security liabilities | 10 867.00 | 12 307.00 | | 10 867.00 |
EA Other liabilities | 1 157.00 | 3 140.00 | | 1 157.00 |
EC TOTAL (IV) | 103 975.00 | 128 473.00 | | 103 975.00 |
EE Grand total (I to V) | 148 453.00 | 147 174.00 | | 148 453.00 |
EG Accrued income and payables due within one year | 91 258.00 | 106 313.00 | | 91 258.00 |
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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 | 267 606.00 | | 267 606.00 | 267 606.00 |
FJ Net sales | 267 606.00 | | 267 606.00 | 267 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 268 353.00 | |
FS Purchases of goods (including customs duties) | | | -2 817.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 146 480.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 72 732.00 | |
FZ Social Security Contributions | | | 13 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 239 390.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 353.00 | 255 292.00 | | 268 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 576.00 | 245 970.00 | | 242 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 777.00 | 9 322.00 | | 25 777.00 |
