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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 | 580.00 | 98.00 | 482.00 | 580.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 24 060.00 | 20 252.00 | 3 808.00 | 24 060.00 |
AT Other tangible assets | 21 845.00 | 21 845.00 | | 21 845.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 120 355.00 | 43 389.00 | 76 966.00 | 120 355.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 62 875.00 | | 62 875.00 | 62 875.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 85 408.00 | | 85 408.00 | 85 408.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 168 402.00 | | 168 402.00 | 168 402.00 |
CO Grand total (0 to V) | 288 757.00 | 43 389.00 | 245 368.00 | 288 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 024.00 | | | 79 024.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 58 680.00 | | | 58 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 148 374.00 | | | 148 374.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 49 119.00 | | | 49 119.00 |
DY Tax and social security liabilities | 44 887.00 | | | 44 887.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 96 993.00 | | | 96 993.00 |
EE Grand total (I to V) | 245 368.00 | | | 245 368.00 |
EG Accrued income and payables due within one year | 96 993.00 | | | 96 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 214 729.00 | | 214 729.00 | 214 729.00 |
FJ Net sales | 214 729.00 | | 214 729.00 | 214 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 835.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 93 445.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 87 180.00 | |
FZ Social Security Contributions | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 220 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | | | 6 984.00 |
A2 TOTAL ASSETS | 5 310.00 | | | 5 310.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 835.00 | | | 224 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 067.00 | | | 222 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | | | 2 768.00 |
