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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 117 752.00 | | 117 752.00 | 117 752.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 8 941.00 | 742.00 | 9 683.00 |
AT Other tangible assets | 115 445.00 | 114 449.00 | 996.00 | 115 445.00 |
BD Other fixed assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 247 665.00 | 125 270.00 | 122 395.00 | 247 665.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BN Goods in progress | 20 460.00 | | 20 460.00 | 20 460.00 |
BX Customers and related accounts | 42 087.00 | | 42 087.00 | 42 087.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 698.00 | | 102 698.00 | 102 698.00 |
CO Grand total (0 to V) | 350 364.00 | 125 270.00 | 225 094.00 | 350 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 307.00 | 15 307.00 | | 15 307.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 975.00 | 1 402.00 | | 98 975.00 |
DH Retained earnings | | 96 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 1 479.00 | | 172.00 |
DL TOTAL (I) | 115 985.00 | 115 813.00 | | 115 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 26 577.00 | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 406.00 | | 4 642.00 |
DX Trade payables and related accounts | 45 411.00 | 40 261.00 | | 45 411.00 |
DY Tax and social security liabilities | 30 731.00 | 23 418.00 | | 30 731.00 |
EA Other liabilities | 12 020.00 | 10 167.00 | | 12 020.00 |
EC TOTAL (IV) | 109 108.00 | 100 831.00 | | 109 108.00 |
EE Grand total (I to V) | 225 094.00 | 216 644.00 | | 225 094.00 |
EG Accrued income and payables due within one year | 106 292.00 | 86 630.00 | | 106 292.00 |
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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
FG Production sold - services | 404 749.00 | | 404 749.00 | 404 749.00 |
FJ Net sales | 406 820.00 | | 406 820.00 | 406 820.00 |
FM Inventory production | | | 3 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 410 460.00 | |
FS Purchases of goods (including customs duties) | | | 942.00 | |
FU Purchases of raw materials and other supplies | | | 147 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 73 620.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 133 491.00 | |
FZ Social Security Contributions | | | 45 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 409 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 620.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 620.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -620.00 | | -544.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 460.00 | 422 025.00 | | 410 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 288.00 | 420 546.00 | | 410 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 1 479.00 | | 172.00 |
