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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 24 577.00 | 22 856.00 | 1 721.00 | 24 577.00 |
AT Other tangible assets | 38 295.00 | 25 483.00 | 12 812.00 | 38 295.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 137 322.00 | 50 114.00 | 87 208.00 | 137 322.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 81 942.00 | | 81 942.00 | 81 942.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 66 678.00 | | 66 678.00 | 66 678.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 163 837.00 | | 163 837.00 | 163 837.00 |
CO Grand total (0 to V) | 301 159.00 | 50 114.00 | 251 045.00 | 301 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 024.00 | | | 79 024.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 61 448.00 | | | 61 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | 151 115.00 | | | 151 115.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | | | 11 801.00 |
DX Trade payables and related accounts | 28 068.00 | | | 28 068.00 |
DY Tax and social security liabilities | 58 250.00 | | | 58 250.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 99 930.00 | | | 99 930.00 |
EE Grand total (I to V) | 251 045.00 | | | 251 045.00 |
EG Accrued income and payables due within one year | 92 820.00 | | | 92 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 240 556.00 | | 240 556.00 | 240 556.00 |
FJ Net sales | 240 556.00 | | 240 556.00 | 240 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 276.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 239 738.00 | |
FU Purchases of raw materials and other supplies | | | 14 831.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 100 756.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 92 707.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 236 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 276.00 | | | -1 276.00 |
A2 TOTAL ASSETS | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 738.00 | | | 239 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 997.00 | | | 236 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | | | 2 741.00 |
