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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 | | | 483.00 | |
AH Goodwill | | | 6 860.00 | |
AT Other tangible assets | | | 14 568.00 | |
BH Other financial assets | | | 324.00 | |
BJ TOTAL (I) | | | 22 235.00 | |
BX Customers and related accounts | | | 65 400.00 | |
BZ Other receivables | | | 67 134.00 | |
CF Cash and cash equivalents | | | 44 582.00 | |
CH Prepaid expenses | | | 5 801.00 | |
CJ TOTAL (II) | | | 182 917.00 | |
CO Grand total (0 to V) | | | 205 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 643.00 | 66 643.00 | | 66 643.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 41 630.00 | 36 972.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 4 659.00 | | 10 911.00 |
DL TOTAL (I) | 125 848.00 | 114 937.00 | | 125 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 5 334.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 136.00 | | 76.00 |
DX Trade payables and related accounts | 39 139.00 | 36 528.00 | | 39 139.00 |
DY Tax and social security liabilities | 17 721.00 | 9 805.00 | | 17 721.00 |
EA Other liabilities | 19 000.00 | 71 000.00 | | 19 000.00 |
EC TOTAL (IV) | 79 305.00 | 122 803.00 | | 79 305.00 |
EE Grand total (I to V) | 205 153.00 | 237 740.00 | | 205 153.00 |
EG Accrued income and payables due within one year | 77 943.00 | 119 434.00 | | 77 943.00 |
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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 | | | 397 992.00 | |
FJ Net sales | | | 397 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 730.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 453 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 320 227.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 64 617.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 22 312.00 | |
GF Total Operating Expenses (II) | | | 444 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -1 366.00 | -1 094.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 884.00 | 447 603.00 | | 453 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 973.00 | 442 945.00 | | 442 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 4 659.00 | | 10 911.00 |
