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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 | 5 600.00 | 206.00 | 5 394.00 | 5 600.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 703.00 | 306.00 | 3 009.00 |
AT Other tangible assets | 87 209.00 | 55 546.00 | 31 662.00 | 87 209.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 175 817.00 | 58 456.00 | 117 361.00 | 175 817.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BT Goods | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 64 026.00 | | 64 026.00 | 64 026.00 |
CO Grand total (0 to V) | 239 843.00 | 58 456.00 | 181 387.00 | 239 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 864.00 | | | 57 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | | | 36 844.00 |
DL TOTAL (I) | 103 092.00 | | | 103 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | | | 8 274.00 |
DX Trade payables and related accounts | 17 347.00 | | | 17 347.00 |
DY Tax and social security liabilities | 52 673.00 | | | 52 673.00 |
EC TOTAL (IV) | 78 295.00 | | | 78 295.00 |
EE Grand total (I to V) | 181 387.00 | | | 181 387.00 |
EG Accrued income and payables due within one year | 78 295.00 | | | 78 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 32 775.00 | | 32 775.00 | 32 775.00 |
FG Production sold - services | 292 622.00 | | 292 622.00 | 292 622.00 |
FJ Net sales | 325 397.00 | | 325 397.00 | 325 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 641.00 | |
FS Purchases of goods (including customs duties) | | | 15 486.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 20 601.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 57 129.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 128 495.00 | |
FZ Social Security Contributions | | | 33 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 283 597.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A4 Equity method investments | 10 122.00 | | | 10 122.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 414.00 | | | 326 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 570.00 | | | 289 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 844.00 | | | 36 844.00 |
