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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 | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 8 006.00 | 177.00 | 8 183.00 |
AT Other tangible assets | 114 617.00 | 64 557.00 | 50 060.00 | 114 617.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 156 029.00 | 74 063.00 | 81 966.00 | 156 029.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CJ TOTAL (II) | 118 487.00 | | 118 487.00 | 118 487.00 |
CO Grand total (0 to V) | 274 515.00 | 74 063.00 | 200 453.00 | 274 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 112 592.00 | | | 112 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | | | 20 922.00 |
DL TOTAL (I) | 140 114.00 | | | 140 114.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 7 457.00 | | | 7 457.00 |
DY Tax and social security liabilities | 33 312.00 | | | 33 312.00 |
EC TOTAL (IV) | 60 339.00 | | | 60 339.00 |
EE Grand total (I to V) | 200 453.00 | | | 200 453.00 |
EG Accrued income and payables due within one year | 47 866.00 | | | 47 866.00 |
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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 | 27 148.00 | | 27 148.00 | 27 148.00 |
FG Production sold - services | 277 435.00 | | 277 435.00 | 277 435.00 |
FJ Net sales | 304 583.00 | | 304 583.00 | 304 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 865.00 | |
FU Purchases of raw materials and other supplies | | | 30 779.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 53 906.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 133 655.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 15 096.00 | |
GF Total Operating Expenses (II) | | | 282 060.00 | |
GG - OPERATING RESULT (I - II) | | | 24 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
A4 Equity method investments | 15 079.00 | | | 15 079.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 914.00 | | | 306 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 992.00 | | | 285 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922.00 | | | 20 922.00 |
