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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 | | | | |
AH Goodwill | | | 46 605.00 | |
AR Technical installations, industrial equipment and tools | | | 41.00 | |
AT Other tangible assets | | | 6 468.00 | |
BH Other financial assets | | | 1 370.00 | |
BJ TOTAL (I) | | | 54 485.00 | |
BL Raw materials, supplies | | | 6 479.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BZ Other receivables | | | 3 209.00 | |
CF Cash and cash equivalents | | | 16 820.00 | |
CH Prepaid expenses | | | 540.00 | |
CJ TOTAL (II) | | | 27 074.00 | |
CO Grand total (0 to V) | | | 81 560.00 | |
CS Evaluated investments - equity method | | 8.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 29 629.00 | 17 309.00 | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 12 320.00 | | 7 253.00 |
DJ Investment subsidies | 741.00 | 969.00 | | 741.00 |
DL TOTAL (I) | 47 523.00 | 40 498.00 | | 47 523.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 7 835.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 13 669.00 | | 4 571.00 |
DX Trade payables and related accounts | 5 796.00 | 4 959.00 | | 5 796.00 |
DY Tax and social security liabilities | 23 055.00 | 15 772.00 | | 23 055.00 |
EC TOTAL (IV) | 34 037.00 | 42 235.00 | | 34 037.00 |
EE Grand total (I to V) | 81 560.00 | 82 733.00 | | 81 560.00 |
EG Accrued income and payables due within one year | 34 037.00 | 42 235.00 | | 34 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 951.00 | |
FJ Net sales | | | 188 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 910.00 | |
FU Purchases of raw materials and other supplies | | | 53 333.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 36 748.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 62 718.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 181 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 445.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 445.00 | | 228.00 |
HE Exceptional expenses on management operations | 17.00 | 48.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 269.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 176.00 | | 211.00 |
HK Income tax | 807.00 | 1 753.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 138.00 | 181 097.00 | | 190 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 885.00 | 168 777.00 | | 182 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | 12 320.00 | | 7 253.00 |
