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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 9 339.00 | 6 796.00 | 2 542.00 | 9 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 667.00 | 17 034.00 | 79 633.00 | 96 667.00 |
BN Goods in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 118 677.00 | | 118 677.00 | 118 677.00 |
CJ TOTAL (II) | 156 793.00 | | 156 793.00 | 156 793.00 |
CO Grand total (0 to V) | 253 460.00 | 17 034.00 | 236 426.00 | 253 460.00 |
CS Evaluated investments - equity method | 3 090.00 | | 3 090.00 | 3 090.00 |
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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 |
DH Retained earnings | 15 409.00 | 16 505.00 | | 15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | -1 096.00 | | 17 599.00 |
DL TOTAL (I) | 41 392.00 | 23 793.00 | | 41 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 8 914.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | 22 781.00 | | 27 274.00 |
DX Trade payables and related accounts | 9 779.00 | 13 010.00 | | 9 779.00 |
DY Tax and social security liabilities | 37 460.00 | 49 431.00 | | 37 460.00 |
EA Other liabilities | 118 482.00 | 154 032.00 | | 118 482.00 |
EC TOTAL (IV) | 195 034.00 | 248 169.00 | | 195 034.00 |
EE Grand total (I to V) | 236 426.00 | 271 962.00 | | 236 426.00 |
EG Accrued income and payables due within one year | | 246 167.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 185.00 | | |
EI Including equity loans | 27 274.00 | | | 27 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 796.00 | |
FJ Net sales | | | 199 796.00 | |
FM Inventory production | | | -2 176.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 197 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 51 120.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 94 808.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 180 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 250.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 250.00 | | 839.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -210.00 | | 839.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 518.00 | 180 588.00 | | 199 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 919.00 | 181 684.00 | | 181 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | -1 096.00 | | 17 599.00 |
