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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 44 152.00 | 41 053.00 | 3 100.00 | 44 152.00 |
AT Other tangible assets | 24 426.00 | 12 330.00 | 12 096.00 | 24 426.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 209 705.00 | 55 163.00 | 154 543.00 | 209 705.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 31 598.00 | | 31 598.00 | 31 598.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 52 415.00 | | 52 415.00 | 52 415.00 |
CO Grand total (0 to V) | 262 120.00 | 55 163.00 | 206 958.00 | 262 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 081.00 | 32 688.00 | | 63 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | 30 393.00 | | 23 182.00 |
DL TOTAL (I) | 91 762.00 | 68 581.00 | | 91 762.00 |
DU Loans and Debts from Credit Institutions (3) | 72 668.00 | 95 701.00 | | 72 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879.00 | 15 066.00 | | 12 879.00 |
DX Trade payables and related accounts | 10 739.00 | 9 347.00 | | 10 739.00 |
DY Tax and social security liabilities | 16 537.00 | 16 477.00 | | 16 537.00 |
EA Other liabilities | 2 372.00 | 1 195.00 | | 2 372.00 |
EC TOTAL (IV) | 115 195.00 | 137 786.00 | | 115 195.00 |
EE Grand total (I to V) | 206 958.00 | 206 366.00 | | 206 958.00 |
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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 | 191 959.00 | 6 191.00 | 198 150.00 | 191 959.00 |
FJ Net sales | 191 959.00 | 6 191.00 | 198 150.00 | 191 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 151.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FW Other purchases and external expenses | | | 65 852.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 74 932.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 168 869.00 | |
GG - OPERATING RESULT (I - II) | | | 29 282.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 3 380.00 | 4 641.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 345.00 | 208 044.00 | | 198 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 163.00 | 177 651.00 | | 175 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 182.00 | 30 393.00 | | 23 182.00 |
