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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 20 188.00 | 139.00 | 20 327.00 |
AT Other tangible assets | 79 047.00 | 78 260.00 | 787.00 | 79 047.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 148 157.00 | 101 369.00 | 46 788.00 | 148 157.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 54 587.00 | | 54 587.00 | 54 587.00 |
BZ Other receivables | 21 284.00 | | 21 284.00 | 21 284.00 |
CD Marketable securities | 27 317.00 | 2 631.00 | 24 685.00 | 27 317.00 |
CF Cash and cash equivalents | 120 922.00 | | 120 922.00 | 120 922.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 237 742.00 | 2 631.00 | 235 111.00 | 237 742.00 |
CO Grand total (0 to V) | 385 899.00 | 104 000.00 | 281 899.00 | 385 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 455.00 | | | 131 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 703.00 | | | 11 703.00 |
DL TOTAL (I) | 198 158.00 | | | 198 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 30 342.00 | | | 30 342.00 |
DY Tax and social security liabilities | 52 314.00 | | | 52 314.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 83 741.00 | | | 83 741.00 |
EE Grand total (I to V) | 281 899.00 | | | 281 899.00 |
EG Accrued income and payables due within one year | 83 741.00 | | | 83 741.00 |
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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 | 480 876.00 | | 480 876.00 | 480 876.00 |
FJ Net sales | 480 876.00 | | 480 876.00 | 480 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 036.00 | |
FU Purchases of raw materials and other supplies | | | 161 397.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 58 071.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 182 517.00 | |
FZ Social Security Contributions | | | 61 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 470 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 651.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 820.00 | | | 482 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 117.00 | | | 471 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 703.00 | | | 11 703.00 |
