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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 88 141.00 | 64 779.00 | 23 362.00 | 88 141.00 |
AT Other tangible assets | 2 512.00 | 1 002.00 | 1 510.00 | 2 512.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 225 578.00 | 66 431.00 | 159 147.00 | 225 578.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 37 238.00 | | 37 238.00 | 37 238.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 69 324.00 | | 69 324.00 | 69 324.00 |
CO Grand total (0 to V) | 294 901.00 | 66 431.00 | 228 471.00 | 294 901.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 63 262.00 | | | 63 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | | | 34 873.00 |
DL TOTAL (I) | 102 536.00 | | | 102 536.00 |
DU Loans and Debts from Credit Institutions (3) | 98 450.00 | | | 98 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | | | 10 259.00 |
DX Trade payables and related accounts | 2 581.00 | | | 2 581.00 |
DY Tax and social security liabilities | 14 645.00 | | | 14 645.00 |
EC TOTAL (IV) | 125 935.00 | | | 125 935.00 |
EE Grand total (I to V) | 228 471.00 | | | 228 471.00 |
EG Accrued income and payables due within one year | 59 056.00 | | | 59 056.00 |
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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 | 306 473.00 | | 306 473.00 | 306 473.00 |
FJ Net sales | 306 473.00 | | 306 473.00 | 306 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 382.00 | |
FU Purchases of raw materials and other supplies | | | 81 649.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 45 191.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 112 992.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 264 553.00 | |
GG - OPERATING RESULT (I - II) | | | 42 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 384.00 | | | 307 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 511.00 | | | 272 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | | | 34 873.00 |
