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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 | 700.00 | 224.00 | 475.00 | 700.00 |
AH Goodwill | 188 890.00 | | 188 890.00 | 188 890.00 |
AR Technical installations, industrial equipment and tools | 29 744.00 | 9 714.00 | 20 029.00 | 29 744.00 |
AT Other tangible assets | 84 026.00 | 16 727.00 | 67 298.00 | 84 026.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 307 352.00 | 26 666.00 | 280 685.00 | 307 352.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 40 818.00 | | 40 818.00 | 40 818.00 |
CO Grand total (0 to V) | 348 170.00 | 26 666.00 | 321 503.00 | 348 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 294.00 | | | 32 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 891.00 | 32 394.00 | | 34 891.00 |
DL TOTAL (I) | 68 285.00 | 33 394.00 | | 68 285.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 172.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 830.00 | 179 945.00 | | 155 830.00 |
DX Trade payables and related accounts | 39 018.00 | 28 584.00 | | 39 018.00 |
DY Tax and social security liabilities | 24 783.00 | 14 665.00 | | 24 783.00 |
EA Other liabilities | 13 519.00 | 39 794.00 | | 13 519.00 |
EC TOTAL (IV) | 233 218.00 | 263 162.00 | | 233 218.00 |
EE Grand total (I to V) | 321 503.00 | 296 556.00 | | 321 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 340 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 364.00 | |
FU Purchases of raw materials and other supplies | | | 116 114.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 71 216.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 58 271.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 302 544.00 | |
GG - OPERATING RESULT (I - II) | | | 42 819.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 1 308.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 10 592.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 11 900.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -11 900.00 | | -339.00 |
HK Income tax | 7 104.00 | 5 491.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 364.00 | 272 512.00 | | 345 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 472.00 | 240 118.00 | | 310 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 891.00 | 32 394.00 | | 34 891.00 |
