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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 97 918.00 | | 97 918.00 | 97 918.00 |
AR Technical installations, industrial equipment and tools | 65 982.00 | 64 644.00 | 1 337.00 | 65 982.00 |
AT Other tangible assets | 905.00 | 199.00 | 706.00 | 905.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 165 284.00 | 65 106.00 | 100 178.00 | 165 284.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 18 435.00 | | 18 435.00 | 18 435.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 52 293.00 | | 52 293.00 | 52 293.00 |
CO Grand total (0 to V) | 217 577.00 | 65 106.00 | 152 471.00 | 217 577.00 |
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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 |
DE Statutory or contractual reserves | 122 203.00 | 118 106.00 | | 122 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 24 097.00 | | 7 200.00 |
DL TOTAL (I) | 137 787.00 | 150 588.00 | | 137 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 7 403.00 | 3 145.00 | | 7 403.00 |
DY Tax and social security liabilities | 4 094.00 | 1 218.00 | | 4 094.00 |
EA Other liabilities | 1 157.00 | 5 982.00 | | 1 157.00 |
EC TOTAL (IV) | 14 683.00 | 10 345.00 | | 14 683.00 |
EE Grand total (I to V) | 152 471.00 | 160 933.00 | | 152 471.00 |
EG Accrued income and payables due within one year | 14 683.00 | 10 345.00 | | 14 683.00 |
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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 | 210 264.00 | | 210 264.00 | 210 264.00 |
FJ Net sales | 210 264.00 | | 210 264.00 | 210 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -571.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 209 925.00 | |
FU Purchases of raw materials and other supplies | | | 43 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 838.00 | |
FW Other purchases and external expenses | | | 43 136.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 75 718.00 | |
FZ Social Security Contributions | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 1 062.00 | 4 081.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 925.00 | 272 056.00 | | 209 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 725.00 | 247 959.00 | | 202 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 24 097.00 | | 7 200.00 |
