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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 3 914.00 | 3 914.00 | | 3 914.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 11 874.00 | 573.00 | 12 448.00 |
AT Other tangible assets | 1 636.00 | 1 514.00 | 122.00 | 1 636.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 82 117.00 | 18 367.00 | 63 749.00 | 82 117.00 |
BL Raw materials, supplies | 15 031.00 | | 15 031.00 | 15 031.00 |
BN Goods in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 22 879.00 | | 22 879.00 | 22 879.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 50 388.00 | | 50 388.00 | 50 388.00 |
CO Grand total (0 to V) | 132 506.00 | 18 367.00 | 114 138.00 | 132 506.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DH Retained earnings | -9 722.00 | -17 164.00 | | -9 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | 7 441.00 | | 19 721.00 |
DL TOTAL (I) | 23 088.00 | 3 367.00 | | 23 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 979.00 | 28 651.00 | | 24 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 5 769.00 | | 1 419.00 |
DX Trade payables and related accounts | 6 798.00 | 27 293.00 | | 6 798.00 |
DY Tax and social security liabilities | 49 131.00 | 48 151.00 | | 49 131.00 |
EA Other liabilities | 8 720.00 | 8 700.00 | | 8 720.00 |
EC TOTAL (IV) | 91 050.00 | 118 567.00 | | 91 050.00 |
EE Grand total (I to V) | 114 138.00 | 121 935.00 | | 114 138.00 |
EG Accrued income and payables due within one year | 86 554.00 | 113 379.00 | | 86 554.00 |
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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 | 138 397.00 | | 138 397.00 | 138 397.00 |
FJ Net sales | 138 397.00 | | 138 397.00 | 138 397.00 |
FM Inventory production | | | 1 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 575.00 | |
FU Purchases of raw materials and other supplies | | | 48 274.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 21 070.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 122 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 156.00 | 187 466.00 | | 142 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 434.00 | 180 024.00 | | 122 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 721.00 | 7 441.00 | | 19 721.00 |
