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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 203 076.00 | 185 940.00 | 17 135.00 | 203 076.00 |
AT Other tangible assets | 284 187.00 | 282 391.00 | 1 795.00 | 284 187.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 592 503.00 | 469 846.00 | 122 657.00 | 592 503.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 186 004.00 | | 186 004.00 | 186 004.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 122 272.00 | | 122 272.00 | 122 272.00 |
CJ TOTAL (II) | 339 300.00 | | 339 300.00 | 339 300.00 |
CO Grand total (0 to V) | 931 804.00 | 469 846.00 | 461 957.00 | 931 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | | | 94 518.00 |
DD Legal reserve (1) | 9 451.00 | | | 9 451.00 |
DH Retained earnings | 233 224.00 | | | 233 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | | | 6 604.00 |
DL TOTAL (I) | 343 798.00 | | | 343 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 32 463.00 | | | 32 463.00 |
DY Tax and social security liabilities | 21 802.00 | | | 21 802.00 |
EA Other liabilities | 63 422.00 | | | 63 422.00 |
EC TOTAL (IV) | 118 158.00 | | | 118 158.00 |
EE Grand total (I to V) | 461 957.00 | | | 461 957.00 |
EG Accrued income and payables due within one year | 118 158.00 | | | 118 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 004.00 | | 201 004.00 | 201 004.00 |
FJ Net sales | 201 004.00 | | 201 004.00 | 201 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 546.00 | |
FS Purchases of goods (including customs duties) | | | 55 895.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 45 659.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 57 187.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 207 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 7 967.00 | | | 7 967.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 546.00 | | | 214 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 941.00 | | | 207 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | | | 6 604.00 |
