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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 23 030.00 | 843.00 | 23 873.00 |
AT Other tangible assets | 173 018.00 | 107 821.00 | 65 197.00 | 173 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 277 046.00 | 130 975.00 | 146 070.00 | 277 046.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 30 539.00 | | 30 539.00 | 30 539.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 65 050.00 | | 65 050.00 | 65 050.00 |
CO Grand total (0 to V) | 342 096.00 | 130 975.00 | 211 121.00 | 342 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 078.00 | 64 032.00 | | 64 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 652.00 | 41 286.00 | | 24 652.00 |
DL TOTAL (I) | 88 730.00 | 105 318.00 | | 88 730.00 |
DU Loans and Debts from Credit Institutions (3) | 79 328.00 | 43 220.00 | | 79 328.00 |
DX Trade payables and related accounts | 7 147.00 | 3 482.00 | | 7 147.00 |
DY Tax and social security liabilities | 35 913.00 | 34 847.00 | | 35 913.00 |
EC TOTAL (IV) | 122 390.00 | 81 550.00 | | 122 390.00 |
EE Grand total (I to V) | 211 121.00 | 186 869.00 | | 211 121.00 |
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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 | | | 223 377.00 | |
FJ Net sales | | | 223 377.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 227 523.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 69 411.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 337.00 | |
GG - OPERATING RESULT (I - II) | | | 25 186.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 523.00 | 208 045.00 | | 227 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 871.00 | 166 758.00 | | 202 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 652.00 | 41 286.00 | | 24 652.00 |
