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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 25 167.00 | 24 323.00 | 844.00 | 25 167.00 |
AT Other tangible assets | 56 600.00 | 31 933.00 | 24 668.00 | 56 600.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 156 217.00 | 58 030.00 | 98 187.00 | 156 217.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 67 893.00 | | 67 893.00 | 67 893.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 148 006.00 | | 148 006.00 | 148 006.00 |
CO Grand total (0 to V) | 304 224.00 | 58 030.00 | 246 194.00 | 304 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 024.00 | | | 79 024.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 64 189.00 | | | 64 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | | | 758.00 |
DL TOTAL (I) | 151 873.00 | | | 151 873.00 |
DU Loans and Debts from Credit Institutions (3) | 24 238.00 | | | 24 238.00 |
DX Trade payables and related accounts | 38 616.00 | | | 38 616.00 |
DY Tax and social security liabilities | 30 529.00 | | | 30 529.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 94 320.00 | | | 94 320.00 |
EE Grand total (I to V) | 246 194.00 | | | 246 194.00 |
EG Accrued income and payables due within one year | 79 371.00 | | | 79 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 213 571.00 | | 213 571.00 | 213 571.00 |
FJ Net sales | 213 571.00 | | 213 571.00 | 213 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FR Total operating income (I) | | | 219 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 343.00 | |
FW Other purchases and external expenses | | | 103 669.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 81 745.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 738.00 | | | 5 738.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 309.00 | | | 219 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 551.00 | | | 218 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | | | 758.00 |
