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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 32 937.00 | 20 427.00 | 12 509.00 | 32 937.00 |
AT Other tangible assets | 58 189.00 | 37 442.00 | 20 747.00 | 58 189.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 121 377.00 | 62 869.00 | 58 507.00 | 121 377.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 26 429.00 | | 26 429.00 | 26 429.00 |
CF Cash and cash equivalents | 60 502.00 | | 60 502.00 | 60 502.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 94 892.00 | | 94 892.00 | 94 892.00 |
CO Grand total (0 to V) | 216 269.00 | 62 869.00 | 153 400.00 | 216 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 66 825.00 | | | 66 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | | | 30 643.00 |
DL TOTAL (I) | 106 021.00 | | | 106 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 8 523.00 | | | 8 523.00 |
DY Tax and social security liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 47 379.00 | | | 47 379.00 |
EE Grand total (I to V) | 153 400.00 | | | 153 400.00 |
EG Accrued income and payables due within one year | 19 179.00 | | | 19 179.00 |
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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 | 6 320.00 | | 6 320.00 | 6 320.00 |
FG Production sold - services | 237 626.00 | | 237 626.00 | 237 626.00 |
FJ Net sales | 243 947.00 | | 243 947.00 | 243 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 693.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 21 386.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 53 801.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 83 062.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 211 181.00 | |
GG - OPERATING RESULT (I - II) | | | 37 137.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
A2 TOTAL ASSETS | 9 878.00 | | | 9 878.00 |
A4 Equity method investments | 9 445.00 | | | 9 445.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 6 050.00 | | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 647.00 | | | 248 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 004.00 | | | 218 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | | | 30 643.00 |
