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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 | 2 125.00 | 234.00 | 1 891.00 | 2 125.00 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 33 498.00 | 30 066.00 | 3 432.00 | 33 498.00 |
AT Other tangible assets | 13 931.00 | 9 333.00 | 4 599.00 | 13 931.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 307 942.00 | 39 633.00 | 268 310.00 | 307 942.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 29 994.00 | | 29 994.00 | 29 994.00 |
CO Grand total (0 to V) | 337 936.00 | 39 633.00 | 298 304.00 | 337 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 105.00 | | | 153 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | | | 22 169.00 |
DL TOTAL (I) | 184 075.00 | | | 184 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 639.00 | | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 226.00 | | | 76 226.00 |
DX Trade payables and related accounts | 8 934.00 | | | 8 934.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 114 229.00 | | | 114 229.00 |
EE Grand total (I to V) | 298 304.00 | | | 298 304.00 |
EG Accrued income and payables due within one year | 112 132.00 | | | 112 132.00 |
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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 | 352 709.00 | | 352 709.00 | 352 709.00 |
FJ Net sales | 352 709.00 | | 352 709.00 | 352 709.00 |
FN Capitalized production | | | 3 167.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 355 892.00 | |
FU Purchases of raw materials and other supplies | | | 125 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 68 134.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 106 430.00 | |
FZ Social Security Contributions | | | 25 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 333 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 533.00 | | | 7 533.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 7 498.00 | | | 7 498.00 |
HF Exceptional expenses on capital transactions | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 390.00 | | | 363 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 221.00 | | | 341 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | | | 22 169.00 |
