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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 | 5 083.00 | 83.00 | 5 000.00 | 5 083.00 |
AH Goodwill | 147 443.00 | | 147 443.00 | 147 443.00 |
AP Buildings | 9 705.00 | 6 225.00 | 3 480.00 | 9 705.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 5 775.00 | | 5 775.00 |
AT Other tangible assets | 11 732.00 | 9 456.00 | 2 276.00 | 11 732.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 182 435.00 | 21 539.00 | 160 896.00 | 182 435.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 7 384.00 | | 7 384.00 | 7 384.00 |
CO Grand total (0 to V) | 189 818.00 | 21 539.00 | 168 280.00 | 189 818.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 056.00 | 53 611.00 | | 75 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 21 445.00 | | 24 270.00 |
DL TOTAL (I) | 110 326.00 | 86 056.00 | | 110 326.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 39 506.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 4 004.00 | | 5 577.00 |
DX Trade payables and related accounts | 13 015.00 | 10 260.00 | | 13 015.00 |
DY Tax and social security liabilities | 12 068.00 | 18 211.00 | | 12 068.00 |
EA Other liabilities | 40.00 | 41.00 | | 40.00 |
EC TOTAL (IV) | 57 954.00 | 80 106.00 | | 57 954.00 |
EE Grand total (I to V) | 168 280.00 | 166 162.00 | | 168 280.00 |
EG Accrued income and payables due within one year | 56 331.00 | 59 366.00 | | 56 331.00 |
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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 | 4 890.00 | | 4 890.00 | 4 890.00 |
FG Production sold - services | 162 647.00 | | 162 647.00 | 162 647.00 |
FJ Net sales | 167 537.00 | | 167 537.00 | 167 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 170 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 009.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 12 893.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 29 948.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 62 574.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 141 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 429.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 2 991.00 | 3 228.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 918.00 | 173 400.00 | | 170 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 648.00 | 151 954.00 | | 146 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 21 445.00 | | 24 270.00 |
