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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 807.00 | 3 926.00 | 28 881.00 | 32 807.00 |
AT Other tangible assets | 5 555.00 | 4 297.00 | 1 258.00 | 5 555.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 81 725.00 | 10 684.00 | 71 041.00 | 81 725.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 63 276.00 | | 63 276.00 | 63 276.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 144 060.00 | | 144 060.00 | 144 060.00 |
CO Grand total (0 to V) | 225 785.00 | 10 684.00 | 215 101.00 | 225 785.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 731.00 | -2 881.00 | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 16 612.00 | | 1 018.00 |
DL TOTAL (I) | 23 134.00 | 22 116.00 | | 23 134.00 |
DU Loans and Debts from Credit Institutions (3) | 121 272.00 | 34 937.00 | | 121 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 52 810.00 | | 32 113.00 |
DX Trade payables and related accounts | 20 551.00 | 10 748.00 | | 20 551.00 |
DY Tax and social security liabilities | 17 544.00 | 13 573.00 | | 17 544.00 |
EA Other liabilities | 488.00 | 1 627.00 | | 488.00 |
EC TOTAL (IV) | 191 967.00 | 113 695.00 | | 191 967.00 |
EE Grand total (I to V) | 215 101.00 | 135 811.00 | | 215 101.00 |
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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 | 168 068.00 | | 168 068.00 | 168 068.00 |
FD Production sold - goods | 18 605.00 | | 18 605.00 | 18 605.00 |
FG Production sold - services | 25 614.00 | | 25 614.00 | 25 614.00 |
FJ Net sales | 212 287.00 | | 212 287.00 | 212 287.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 212 418.00 | |
FU Purchases of raw materials and other supplies | | | 72 493.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 65 525.00 | |
FZ Social Security Contributions | | | 14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 8 596.00 | |
GF Total Operating Expenses (II) | | | 209 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 3 241.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 3 241.00 | | 951.00 |
HE Exceptional expenses on management operations | 1 382.00 | 159.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 159.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 3 082.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 368.00 | 184 497.00 | | 213 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 350.00 | 167 885.00 | | 212 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 16 612.00 | | 1 018.00 |
