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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 158 073.00 | | 158 073.00 | 158 073.00 |
AR Technical installations, industrial equipment and tools | 17 811.00 | 8 661.00 | 9 150.00 | 17 811.00 |
AT Other tangible assets | 140 211.00 | 68 071.00 | 72 139.00 | 140 211.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 322 191.00 | 80 080.00 | 242 110.00 | 322 191.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BT Goods | 9 233.00 | | 9 233.00 | 9 233.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 50 130.00 | | 50 130.00 | 50 130.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 77 729.00 | | 77 729.00 | 77 729.00 |
CO Grand total (0 to V) | 399 920.00 | 80 080.00 | 319 839.00 | 399 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 497.00 | 108 803.00 | | 119 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 10 694.00 | | 10 507.00 |
DJ Investment subsidies | 2 521.00 | 3 499.00 | | 2 521.00 |
DL TOTAL (I) | 140 775.00 | 131 245.00 | | 140 775.00 |
DU Loans and Debts from Credit Institutions (3) | 113 514.00 | 87 266.00 | | 113 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 024.00 | | 383.00 |
DX Trade payables and related accounts | 17 250.00 | 18 832.00 | | 17 250.00 |
DY Tax and social security liabilities | 47 918.00 | 19 121.00 | | 47 918.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 179 065.00 | 126 273.00 | | 179 065.00 |
EE Grand total (I to V) | 319 839.00 | 257 518.00 | | 319 839.00 |
EG Accrued income and payables due within one year | 136 959.00 | 72 392.00 | | 136 959.00 |
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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 | 47 016.00 | | 47 016.00 | 47 016.00 |
FG Production sold - services | 324 470.00 | | 324 470.00 | 324 470.00 |
FJ Net sales | 371 486.00 | | 371 486.00 | 371 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 384 487.00 | |
FS Purchases of goods (including customs duties) | | | 19 430.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 25 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 67 427.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 170 825.00 | |
FZ Social Security Contributions | | | 57 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 372 662.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 969.00 | 7 502.00 | | 12 969.00 |
A2 TOTAL ASSETS | 25 959.00 | 16 425.00 | | 25 959.00 |
HB Exceptional income from capital transactions | 977.00 | 977.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 977.00 | | 977.00 |
HE Exceptional expenses on management operations | 209.00 | 230.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 230.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 747.00 | | 768.00 |
HK Income tax | 261.00 | -1 047.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 599.00 | 335 277.00 | | 385 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 092.00 | 324 583.00 | | 375 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 507.00 | 10 694.00 | | 10 507.00 |
