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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AT Other tangible assets | 60 743.00 | 34 515.00 | 26 228.00 | 60 743.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 238 923.00 | 59 515.00 | 179 408.00 | 238 923.00 |
BN Goods in progress | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 17 835.00 | 699.00 | 17 136.00 | 17 835.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 34 008.00 | 699.00 | 33 309.00 | 34 008.00 |
CO Grand total (0 to V) | 272 931.00 | 60 214.00 | 212 716.00 | 272 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 627.00 | 61 154.00 | | 62 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 1 473.00 | | 546.00 |
DL TOTAL (I) | 71 424.00 | 70 877.00 | | 71 424.00 |
DU Loans and Debts from Credit Institutions (3) | 34 050.00 | 44 273.00 | | 34 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 448.00 | | 633.00 |
DX Trade payables and related accounts | 33 847.00 | 19 146.00 | | 33 847.00 |
DY Tax and social security liabilities | 48 862.00 | 42 786.00 | | 48 862.00 |
EA Other liabilities | 23 900.00 | 37 360.00 | | 23 900.00 |
EC TOTAL (IV) | 141 293.00 | 144 012.00 | | 141 293.00 |
EE Grand total (I to V) | 212 716.00 | 214 889.00 | | 212 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 278.00 | |
FJ Net sales | | | 321 278.00 | |
FM Inventory production | | | -5 300.00 | |
FQ Other income | | | 6 485.00 | |
FR Total operating income (I) | | | 322 463.00 | |
FW Other purchases and external expenses | | | 152 432.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 142 313.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 320 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 888.00 | 3 727.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 1 211.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | 2 516.00 | | 2 376.00 |
HK Income tax | 1 081.00 | 1 154.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 351.00 | 319 321.00 | | 328 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 805.00 | 317 848.00 | | 327 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 1 473.00 | | 546.00 |
