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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 40 512.00 | 40 512.00 | | 40 512.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 3 282.00 | 1 010.00 | 4 292.00 |
AT Other tangible assets | 92 308.00 | 92 308.00 | | 92 308.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 187 765.00 | 138 294.00 | 49 471.00 | 187 765.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 46 166.00 | | 46 166.00 | 46 166.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 59 446.00 | | 59 446.00 | 59 446.00 |
CO Grand total (0 to V) | 247 211.00 | 138 294.00 | 108 917.00 | 247 211.00 |
CU Other investments | 42 241.00 | | 42 241.00 | 42 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 706.00 | | | 14 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | | | 27 267.00 |
DL TOTAL (I) | 50 773.00 | | | 50 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 14 384.00 | | | 14 384.00 |
DY Tax and social security liabilities | 43 750.00 | | | 43 750.00 |
EC TOTAL (IV) | 58 143.00 | | | 58 143.00 |
EE Grand total (I to V) | 108 917.00 | | | 108 917.00 |
EG Accrued income and payables due within one year | 58 143.00 | | | 58 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 26 483.00 | | 26 483.00 | 26 483.00 |
FG Production sold - services | 253 136.00 | | 253 136.00 | 253 136.00 |
FJ Net sales | 279 619.00 | | 279 619.00 | 279 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 280 812.00 | |
FS Purchases of goods (including customs duties) | | | 11 278.00 | |
FT Inventory change (goods) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | 22 546.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 116 555.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 10 404.00 | |
GF Total Operating Expenses (II) | | | 248 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 075.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A4 Equity method investments | 10 320.00 | | | 10 320.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 897.00 | | | 280 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 631.00 | | | 253 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 267.00 | | | 27 267.00 |
