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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 146 025.00 | | 146 025.00 | 146 025.00 |
AR Technical installations, industrial equipment and tools | 30 202.00 | 28 231.00 | 1 971.00 | 30 202.00 |
AT Other tangible assets | 13 225.00 | 9 619.00 | 3 606.00 | 13 225.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 191 825.00 | 37 976.00 | 153 850.00 | 191 825.00 |
BL Raw materials, supplies | 27 138.00 | | 27 138.00 | 27 138.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 69 578.00 | | 69 578.00 | 69 578.00 |
CO Grand total (0 to V) | 261 403.00 | 37 976.00 | 223 428.00 | 261 403.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 238.00 | | | 152 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | | | 18 465.00 |
DL TOTAL (I) | 178 953.00 | | | 178 953.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 28 664.00 | | | 28 664.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 44 475.00 | | | 44 475.00 |
EE Grand total (I to V) | 223 428.00 | | | 223 428.00 |
EG Accrued income and payables due within one year | 44 475.00 | | | 44 475.00 |
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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 | 47 610.00 | | 47 610.00 | 47 610.00 |
FG Production sold - services | 349 512.00 | | 349 512.00 | 349 512.00 |
FJ Net sales | 397 122.00 | | 397 122.00 | 397 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 403 021.00 | |
FS Purchases of goods (including customs duties) | | | 23 633.00 | |
FU Purchases of raw materials and other supplies | | | 19 305.00 | |
FV Inventory change (raw materials and supplies) | | | -9 238.00 | |
FW Other purchases and external expenses | | | 62 447.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 208 274.00 | |
FZ Social Security Contributions | | | 63 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 382 660.00 | |
GG - OPERATING RESULT (I - II) | | | 20 361.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | | | 5 881.00 |
A2 TOTAL ASSETS | 44 753.00 | | | 44 753.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 021.00 | | | 403 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 556.00 | | | 384 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | | | 18 465.00 |
