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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 761.00 | 2 266.00 | 1 494.00 | 3 761.00 |
AF Concessions, Patents and Similar Rights | 1 411.00 | 1 411.00 | | 1 411.00 |
AH Goodwill | 252 255.00 | | 252 255.00 | 252 255.00 |
AR Technical installations, industrial equipment and tools | 24 810.00 | 22 827.00 | 1 983.00 | 24 810.00 |
AT Other tangible assets | 60 877.00 | 44 059.00 | 16 818.00 | 60 877.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 347 652.00 | 70 563.00 | 277 089.00 | 347 652.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 61 936.00 | | 61 936.00 | 61 936.00 |
CO Grand total (0 to V) | 409 588.00 | 70 563.00 | 339 025.00 | 409 588.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 22 461.00 | | | 22 461.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 173 223.00 | 142 068.00 | | 173 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | 31 155.00 | | 9 368.00 |
DL TOTAL (I) | 209 453.00 | 177 623.00 | | 209 453.00 |
DU Loans and Debts from Credit Institutions (3) | 46 559.00 | 14 129.00 | | 46 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 478.00 | | 15 384.00 |
DX Trade payables and related accounts | 18 197.00 | 12 937.00 | | 18 197.00 |
DY Tax and social security liabilities | 48 984.00 | 20 671.00 | | 48 984.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 129 573.00 | 48 795.00 | | 129 573.00 |
EE Grand total (I to V) | 339 025.00 | 226 418.00 | | 339 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 586.00 | | 45 586.00 | 45 586.00 |
FG Production sold - services | 369 434.00 | | 369 434.00 | 369 434.00 |
FJ Net sales | 415 020.00 | | 415 020.00 | 415 020.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 418 582.00 | |
FS Purchases of goods (including customs duties) | | | 29 456.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 16 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 88 905.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 196 806.00 | |
FZ Social Security Contributions | | | 43 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 392 548.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 15 201.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 393.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 393.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -393.00 | | -30.00 |
HK Income tax | 1 523.00 | 4 570.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 670.00 | 274 928.00 | | 418 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 302.00 | 243 773.00 | | 409 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | 31 155.00 | | 9 368.00 |
