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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 12 778.00 | 8 137.00 | 20 915.00 |
AT Other tangible assets | 158 299.00 | 131 676.00 | 26 623.00 | 158 299.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 413 317.00 | 145 264.00 | 268 053.00 | 413 317.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 82 261.00 | | 82 261.00 | 82 261.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 128 598.00 | | 128 598.00 | 128 598.00 |
CO Grand total (0 to V) | 541 915.00 | 145 264.00 | 396 651.00 | 541 915.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 | 292 730.00 | 290 212.00 | | 292 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 2 517.00 | | 5 788.00 |
DL TOTAL (I) | 306 903.00 | 301 115.00 | | 306 903.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | 18 991.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 5 906.00 | | 6 846.00 |
DX Trade payables and related accounts | 8 301.00 | 5 111.00 | | 8 301.00 |
DY Tax and social security liabilities | 61 168.00 | 66 159.00 | | 61 168.00 |
EC TOTAL (IV) | 89 748.00 | 96 168.00 | | 89 748.00 |
EE Grand total (I to V) | 396 651.00 | 397 282.00 | | 396 651.00 |
EG Accrued income and payables due within one year | 81 992.00 | 82 735.00 | | 81 992.00 |
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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 | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 476 999.00 | | 476 999.00 | 476 999.00 |
FJ Net sales | 479 878.00 | | 479 878.00 | 479 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 888.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 41 678.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 103 782.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 251 851.00 | |
FZ Social Security Contributions | | | 60 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 474 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 968.00 | 474 565.00 | | 479 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 179.00 | 472 047.00 | | 474 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 2 517.00 | | 5 788.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
