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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 46 922.00 | 46 340.00 | 583.00 | 46 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 108 330.00 | 53 756.00 | 54 575.00 | 108 330.00 |
BT Goods | 25 955.00 | | 25 955.00 | 25 955.00 |
BX Customers and related accounts | 50 331.00 | 1 001.00 | 49 331.00 | 50 331.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 40 562.00 | | 40 562.00 | 40 562.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 128 389.00 | 1 001.00 | 127 388.00 | 128 389.00 |
CO Grand total (0 to V) | 236 719.00 | 54 757.00 | 181 963.00 | 236 719.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 965.00 | 53 965.00 | | 53 965.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 41 358.00 | 34 963.00 | | 41 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 26 395.00 | | 21 320.00 |
DL TOTAL (I) | 125 865.00 | 124 546.00 | | 125 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 16 500.00 | | 13 000.00 |
DX Trade payables and related accounts | 15 905.00 | 10 936.00 | | 15 905.00 |
DY Tax and social security liabilities | 27 192.00 | 39 933.00 | | 27 192.00 |
EA Other liabilities | | 3 569.00 | | |
EC TOTAL (IV) | 56 097.00 | 70 938.00 | | 56 097.00 |
EE Grand total (I to V) | 181 963.00 | 195 483.00 | | 181 963.00 |
EG Accrued income and payables due within one year | 56 097.00 | 70 938.00 | | 56 097.00 |
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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
FJ Net sales | 231 122.00 | | 231 122.00 | 231 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 798.00 | |
FU Purchases of raw materials and other supplies | | | 52 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 90 607.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 218 837.00 | |
GG - OPERATING RESULT (I - II) | | | 23 961.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 477.00 | | 1 000.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 2 782.00 | 3 009.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 771.00 | 267 149.00 | | 243 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 451.00 | 240 754.00 | | 222 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 26 395.00 | | 21 320.00 |
