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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 | 26 960.00 | 26 960.00 | | 26 960.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 20 009.00 | 1 529.00 | 21 538.00 |
AT Other tangible assets | 64 432.00 | 50 865.00 | 13 566.00 | 64 432.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 151 140.00 | 97 834.00 | 53 305.00 | 151 140.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 66 856.00 | | 66 856.00 | 66 856.00 |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 35 312.00 | | 35 312.00 | 35 312.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 128 011.00 | | 128 011.00 | 128 011.00 |
CO Grand total (0 to V) | 279 151.00 | 97 834.00 | 181 317.00 | 279 151.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -164.00 | -164.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 772.00 | 1 096.00 | | 24 772.00 |
DL TOTAL (I) | 33 408.00 | 9 732.00 | | 33 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | 5 452.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 789.00 | 104 807.00 | | 77 789.00 |
DX Trade payables and related accounts | 23 849.00 | 21 614.00 | | 23 849.00 |
DY Tax and social security liabilities | 36 541.00 | 39 985.00 | | 36 541.00 |
EC TOTAL (IV) | 147 908.00 | 171 857.00 | | 147 908.00 |
EE Grand total (I to V) | 181 317.00 | 181 589.00 | | 181 317.00 |
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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 | | | 384 243.00 | |
FJ Net sales | | | 471 656.00 | |
FO Operating subsidies | | | 1 120.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 476 243.00 | |
FS Purchases of goods (including customs duties) | | | 123 414.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 79 819.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 150 221.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 232 569.00 | |
GG - OPERATING RESULT (I - II) | | | 26 119.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 3 553.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 292.00 | 135.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 3 418.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 896.00 | 459 553.00 | | 474 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 124.00 | 458 457.00 | | 450 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 772.00 | 1 096.00 | | 24 772.00 |
