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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 32 937.00 | 28 648.00 | 4 289.00 | 32 937.00 |
AT Other tangible assets | 78 034.00 | 74 794.00 | 3 240.00 | 78 034.00 |
BF Loans | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 215 821.00 | 103 783.00 | 112 038.00 | 215 821.00 |
BL Raw materials, supplies | 17 771.00 | | 17 771.00 | 17 771.00 |
BT Goods | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 76 578.00 | | 76 578.00 | 76 578.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 127 418.00 | | 127 418.00 | 127 418.00 |
CO Grand total (0 to V) | 343 238.00 | 103 783.00 | 239 455.00 | 343 238.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 93 658.00 | | | 93 658.00 |
DH Retained earnings | 24 709.00 | | | 24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | | | 15 169.00 |
DL TOTAL (I) | 158 691.00 | | | 158 691.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 16 123.00 | | | 16 123.00 |
DY Tax and social security liabilities | 64 167.00 | | | 64 167.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 80 765.00 | | | 80 765.00 |
EE Grand total (I to V) | 239 455.00 | | | 239 455.00 |
EG Accrued income and payables due within one year | 80 765.00 | | | 80 765.00 |
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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 | 48 170.00 | | 48 170.00 | 48 170.00 |
FG Production sold - services | 379 013.00 | | 379 013.00 | 379 013.00 |
FJ Net sales | 427 184.00 | | 427 184.00 | 427 184.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 439 669.00 | |
FS Purchases of goods (including customs duties) | | | 25 773.00 | |
FT Inventory change (goods) | | | 988.00 | |
FU Purchases of raw materials and other supplies | | | 40 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 75 656.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 204 459.00 | |
FZ Social Security Contributions | | | 62 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 637.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 446.00 | | | 12 446.00 |
HE Exceptional expenses on management operations | 7 062.00 | | | 7 062.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | | | -7 062.00 |
HK Income tax | -1 438.00 | | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 669.00 | | | 439 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 499.00 | | | 424 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | | | 15 169.00 |
