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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 67 909.00 | | 67 909.00 | 67 909.00 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 22 185.00 | 3 359.00 | 25 545.00 |
AT Other tangible assets | 84 166.00 | 67 203.00 | 16 962.00 | 84 166.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 179 621.00 | 90 956.00 | 88 665.00 | 179 621.00 |
BL Raw materials, supplies | 12 242.00 | | 12 242.00 | 12 242.00 |
BN Goods in progress | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 38 998.00 | | 38 998.00 | 38 998.00 |
CO Grand total (0 to V) | 218 618.00 | 90 956.00 | 127 663.00 | 218 618.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 940.00 | -42 233.00 | | -39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 2 293.00 | | 12 004.00 |
DL TOTAL (I) | 72 063.00 | 60 060.00 | | 72 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | 13 425.00 | | 4 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 709.00 | 33 333.00 | | 36 709.00 |
DX Trade payables and related accounts | 9 765.00 | 12 004.00 | | 9 765.00 |
DY Tax and social security liabilities | 4 462.00 | 4 714.00 | | 4 462.00 |
EB Prepaid income (2) | 513.00 | 350.00 | | 513.00 |
EC TOTAL (IV) | 55 599.00 | 63 829.00 | | 55 599.00 |
EE Grand total (I to V) | 127 663.00 | 123 889.00 | | 127 663.00 |
EG Accrued income and payables due within one year | 55 599.00 | 59 679.00 | | 55 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 218.00 | | |
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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 | 170 417.00 | | 170 417.00 | 170 417.00 |
FJ Net sales | 170 417.00 | | 170 417.00 | 170 417.00 |
FM Inventory production | | | -114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 170 703.00 | |
FU Purchases of raw materials and other supplies | | | 32 222.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 69 374.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 35 665.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 159 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 400.00 | | 400.00 |
A2 TOTAL ASSETS | 7 621.00 | 13 972.00 | | 7 621.00 |
A4 Equity method investments | 133.00 | 187.00 | | 133.00 |
HA Exceptional income from management transactions | 150.00 | 630.00 | | 150.00 |
HB Exceptional income from capital transactions | 953.00 | 18.00 | | 953.00 |
HD Total exceptional income (VII) | 1 103.00 | 648.00 | | 1 103.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 445.00 | 28.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 111.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 537.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 806.00 | 185 749.00 | | 171 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 802.00 | 183 456.00 | | 159 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 2 293.00 | | 12 004.00 |
