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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 44 263.00 | 44 263.00 | | 44 263.00 |
AT Other tangible assets | 102 723.00 | 73 732.00 | 28 991.00 | 102 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 276 974.00 | 133 631.00 | 143 342.00 | 276 974.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CJ TOTAL (II) | 116 433.00 | | 116 433.00 | 116 433.00 |
CO Grand total (0 to V) | 393 407.00 | 133 631.00 | 259 776.00 | 393 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 968.00 | 164 351.00 | | 169 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 5 616.00 | | 23 389.00 |
DL TOTAL (I) | 215 356.00 | 191 968.00 | | 215 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 5 661.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 163.00 | 21 803.00 | | 20 163.00 |
DX Trade payables and related accounts | 11 700.00 | 24 453.00 | | 11 700.00 |
DY Tax and social security liabilities | 10 098.00 | 4 145.00 | | 10 098.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 44 419.00 | 56 468.00 | | 44 419.00 |
EE Grand total (I to V) | 259 776.00 | 248 435.00 | | 259 776.00 |
EG Accrued income and payables due within one year | 44 419.00 | 56 468.00 | | 44 419.00 |
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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 | 232 798.00 | | 232 798.00 | 232 798.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 239 998.00 | | 239 998.00 | 239 998.00 |
FR Total operating income (I) | | | 239 998.00 | |
FU Purchases of raw materials and other supplies | | | 53 715.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 57 096.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 60 300.00 | |
FZ Social Security Contributions | | | 29 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 329.00 | |
GG - OPERATING RESULT (I - II) | | | 27 669.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 119.00 | 31 310.00 | | 29 119.00 |
HE Exceptional expenses on management operations | 512.00 | 234.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 234.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -234.00 | | -512.00 |
HK Income tax | 4 218.00 | 1 032.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 560.00 | 227 852.00 | | 240 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 172.00 | 222 236.00 | | 217 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 5 616.00 | | 23 389.00 |
