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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 139 095.00 | | 139 095.00 | 139 095.00 |
AR Technical installations, industrial equipment and tools | 62 286.00 | 55 401.00 | 6 885.00 | 62 286.00 |
AT Other tangible assets | 4 564.00 | 4 564.00 | | 4 564.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 210 597.00 | 61 624.00 | 148 973.00 | 210 597.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 48 455.00 | | 48 455.00 | 48 455.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 59 906.00 | | 59 906.00 | 59 906.00 |
CO Grand total (0 to V) | 270 503.00 | 61 624.00 | 208 879.00 | 270 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002.00 | 30 002.00 | | 30 002.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132 316.00 | 118 220.00 | | 132 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 14 096.00 | | 6 019.00 |
DL TOTAL (I) | 171 337.00 | 165 318.00 | | 171 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 4 291.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 18 334.00 | | 11 334.00 |
DX Trade payables and related accounts | 7 444.00 | 6 921.00 | | 7 444.00 |
DY Tax and social security liabilities | 17 481.00 | 13 284.00 | | 17 481.00 |
EA Other liabilities | 195.00 | 81.00 | | 195.00 |
EC TOTAL (IV) | 37 542.00 | 42 911.00 | | 37 542.00 |
EE Grand total (I to V) | 208 879.00 | 208 229.00 | | 208 879.00 |
EG Accrued income and payables due within one year | 37 542.00 | 42 911.00 | | 37 542.00 |
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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 | 163 854.00 | | 163 854.00 | 163 854.00 |
FJ Net sales | 163 854.00 | | 163 854.00 | 163 854.00 |
FR Total operating income (I) | | | 163 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 097.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 33 483.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 65 770.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 157 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 910.00 | 12 661.00 | | 12 910.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 3 745.00 | | |
HD Total exceptional income (VII) | | 3 905.00 | | |
HF Exceptional expenses on capital transactions | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | | 3 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 790.00 | | |
HK Income tax | 783.00 | 2 488.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 039.00 | 167 206.00 | | 164 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 020.00 | 153 110.00 | | 158 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 14 096.00 | | 6 019.00 |
