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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 4 604.00 | 3 775.00 | 829.00 | 4 604.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 81 611.00 | 10 607.00 | 71 004.00 | 81 611.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 8 780.00 | | 8 780.00 | 8 780.00 |
CO Grand total (0 to V) | 90 391.00 | 10 607.00 | 79 784.00 | 90 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 778.00 | 30 126.00 | | 38 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 8 652.00 | | 3 610.00 |
DL TOTAL (I) | 43 489.00 | 39 878.00 | | 43 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743.00 | 15 447.00 | | 5 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | 22 451.00 | | 21 999.00 |
DX Trade payables and related accounts | 483.00 | 377.00 | | 483.00 |
DY Tax and social security liabilities | 8 071.00 | 6 892.00 | | 8 071.00 |
EC TOTAL (IV) | 36 295.00 | 45 167.00 | | 36 295.00 |
EE Grand total (I to V) | 79 784.00 | 85 045.00 | | 79 784.00 |
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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 | 94 566.00 | | 94 566.00 | 94 566.00 |
FJ Net sales | 94 566.00 | | 94 566.00 | 94 566.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 902.00 | |
FU Purchases of raw materials and other supplies | | | 10 925.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 22 473.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 48 317.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 93 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HJ Employee participation in company results | -468.00 | -1 210.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 902.00 | 94 604.00 | | 96 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 292.00 | 85 952.00 | | 93 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 8 652.00 | | 3 610.00 |
