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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 90 141.00 | 81 915.00 | 8 226.00 | 90 141.00 |
AT Other tangible assets | 2 512.00 | 1 253.00 | 1 259.00 | 2 512.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 229 468.00 | 83 818.00 | 145 650.00 | 229 468.00 |
BL Raw materials, supplies | 21 502.00 | | 21 502.00 | 21 502.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 75 759.00 | | 75 759.00 | 75 759.00 |
CO Grand total (0 to V) | 305 227.00 | 83 818.00 | 221 409.00 | 305 227.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 98 136.00 | | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | | | 15 233.00 |
DL TOTAL (I) | 117 769.00 | | | 117 769.00 |
DU Loans and Debts from Credit Institutions (3) | 66 878.00 | | | 66 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | | | 17 152.00 |
DX Trade payables and related accounts | 8 347.00 | | | 8 347.00 |
DY Tax and social security liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 103 640.00 | | | 103 640.00 |
EE Grand total (I to V) | 221 409.00 | | | 221 409.00 |
EG Accrued income and payables due within one year | 71 720.00 | | | 71 720.00 |
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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 | 13 330.00 | | 13 330.00 | 13 330.00 |
FG Production sold - services | 285 034.00 | | 285 034.00 | 285 034.00 |
FJ Net sales | 298 364.00 | | 298 364.00 | 298 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 043.00 | |
FS Purchases of goods (including customs duties) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 63 678.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 53 812.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 126 568.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 279 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 067.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 250.00 | | | 299 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 017.00 | | | 284 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | | | 15 233.00 |
