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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 10 529.00 | 7 181.00 | 3 347.00 | 10 529.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 99 288.00 | 17 420.00 | 81 868.00 | 99 288.00 |
BN Goods in progress | 27 055.00 | | 27 055.00 | 27 055.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CF Cash and cash equivalents | 96 545.00 | | 96 545.00 | 96 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 745.00 | | 144 745.00 | 144 745.00 |
CO Grand total (0 to V) | 244 033.00 | 17 420.00 | 226 613.00 | 244 033.00 |
CU Other investments | 3 084.00 | | 3 084.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 262.00 | 9 672.00 | | 11 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 1 590.00 | | 5 243.00 |
DL TOTAL (I) | 24 889.00 | 19 647.00 | | 24 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27 409.00 | 23 625.00 | | 27 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 23 117.00 | | 19 037.00 |
DX Trade payables and related accounts | 12 870.00 | 12 710.00 | | 12 870.00 |
DY Tax and social security liabilities | 40 085.00 | 36 309.00 | | 40 085.00 |
EA Other liabilities | 102 323.00 | 110 545.00 | | 102 323.00 |
EC TOTAL (IV) | 201 724.00 | 206 307.00 | | 201 724.00 |
EE Grand total (I to V) | 226 613.00 | 225 953.00 | | 226 613.00 |
EG Accrued income and payables due within one year | 201 724.00 | 194 928.00 | | 201 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 643.00 | 134.00 | | 10 643.00 |
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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 | | | 194 643.00 | |
FM Inventory production | | | 7 698.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 63 891.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 97 249.00 | |
FZ Social Security Contributions | | | 28 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 627.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 2 653.00 | 524.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 524.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -524.00 | | -3 725.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 527.00 | 184 796.00 | | 203 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 284.00 | 183 206.00 | | 198 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 1 590.00 | | 5 243.00 |
