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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AH Goodwill | 41 095.00 | | 41 095.00 | 41 095.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 5 265.00 | 18 579.00 | 23 845.00 |
AT Other tangible assets | 49 804.00 | 12 277.00 | 37 526.00 | 49 804.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 122 539.00 | 18 696.00 | 103 843.00 | 122 539.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 44 566.00 | | 44 566.00 | 44 566.00 |
CO Grand total (0 to V) | 167 106.00 | 18 696.00 | 148 409.00 | 167 106.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 4 741.00 | 4 741.00 | | 4 741.00 |
DH Retained earnings | -9 096.00 | -16 227.00 | | -9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 7 131.00 | | 19 116.00 |
DL TOTAL (I) | 65 589.00 | 46 473.00 | | 65 589.00 |
DU Loans and Debts from Credit Institutions (3) | 61 176.00 | 67 907.00 | | 61 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DX Trade payables and related accounts | 8 028.00 | 42 235.00 | | 8 028.00 |
DY Tax and social security liabilities | 10 365.00 | 12 152.00 | | 10 365.00 |
EC TOTAL (IV) | 82 819.00 | 125 545.00 | | 82 819.00 |
EE Grand total (I to V) | 148 409.00 | 172 018.00 | | 148 409.00 |
EG Accrued income and payables due within one year | 28 750.00 | 64 489.00 | | 28 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 5 495.00 | | 5 495.00 | 5 495.00 |
FG Production sold - services | 126 166.00 | | 126 166.00 | 126 166.00 |
FJ Net sales | 131 662.00 | | 131 662.00 | 131 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 12 352.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 23 126.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 46 443.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 117 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 120.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | -533.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 043.00 | 127 813.00 | | 139 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 927.00 | 120 682.00 | | 119 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 7 131.00 | | 19 116.00 |
