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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 32 634.00 | 13 209.00 | 19 425.00 | 32 634.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 125 431.00 | 15 645.00 | 109 785.00 | 125 431.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 14 325.00 | | 14 325.00 | 14 325.00 |
CO Grand total (0 to V) | 139 756.00 | 15 645.00 | 124 111.00 | 139 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 167.00 | 36 378.00 | | 26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | 7 989.00 | | 34 743.00 |
DL TOTAL (I) | 62 010.00 | 45 467.00 | | 62 010.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | 46 258.00 | | 29 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 100.00 | | 288.00 |
DX Trade payables and related accounts | 8 029.00 | 5 944.00 | | 8 029.00 |
DY Tax and social security liabilities | 24 176.00 | 29 309.00 | | 24 176.00 |
EA Other liabilities | 238.00 | 336.00 | | 238.00 |
EC TOTAL (IV) | 62 101.00 | 81 946.00 | | 62 101.00 |
EE Grand total (I to V) | 124 111.00 | 127 413.00 | | 124 111.00 |
EG Accrued income and payables due within one year | 42 575.00 | 62 415.00 | | 42 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 209.00 | 1 832.00 | | 3 209.00 |
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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
FG Production sold - services | 231 673.00 | | 231 673.00 | 231 673.00 |
FJ Net sales | 252 181.00 | | 252 181.00 | 252 181.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 878.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 19 303.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 58 322.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 91 483.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 211 911.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A4 Equity method investments | 185.00 | 183.00 | | 185.00 |
HB Exceptional income from capital transactions | | 29 800.00 | | |
HD Total exceptional income (VII) | | 29 800.00 | | |
HE Exceptional expenses on management operations | 417.00 | 715.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 26 031.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 26 746.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 3 054.00 | | -417.00 |
HK Income tax | 7 092.00 | 1 533.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 746.00 | 279 599.00 | | 254 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 004.00 | 271 610.00 | | 220 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 743.00 | 7 989.00 | | 34 743.00 |
