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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 | 4 653.00 | 4 468.00 | 185.00 | 4 653.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 53 236.00 | 8 141.00 | 61 376.00 |
AT Other tangible assets | 54 224.00 | 21 241.00 | 32 983.00 | 54 224.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 187 736.00 | 78 944.00 | 108 792.00 | 187 736.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 22 997.00 | | 22 997.00 | 22 997.00 |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 56 578.00 | | 56 578.00 | 56 578.00 |
CO Grand total (0 to V) | 244 314.00 | 78 944.00 | 165 370.00 | 244 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 278.00 | 16 786.00 | | 22 278.00 |
DH Retained earnings | 12 393.00 | 12 393.00 | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 5 491.00 | | 16 477.00 |
DJ Investment subsidies | 3 987.00 | 9 488.00 | | 3 987.00 |
DL TOTAL (I) | 57 334.00 | 46 359.00 | | 57 334.00 |
DU Loans and Debts from Credit Institutions (3) | 47 751.00 | 72 406.00 | | 47 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 38 541.00 | | 38 541.00 |
DX Trade payables and related accounts | 8 420.00 | 9 625.00 | | 8 420.00 |
DY Tax and social security liabilities | 13 060.00 | 14 269.00 | | 13 060.00 |
EA Other liabilities | 263.00 | 306.00 | | 263.00 |
EC TOTAL (IV) | 108 036.00 | 135 147.00 | | 108 036.00 |
EE Grand total (I to V) | 165 370.00 | 181 506.00 | | 165 370.00 |
EG Accrued income and payables due within one year | 108 036.00 | 135 147.00 | | 108 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 39.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 211 874.00 | |
FJ Net sales | | | 211 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 881.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 84 124.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 71 486.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GB Operating Expenses - Provisions | | | 20 779.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 195 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 501.00 | 8 001.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 2 449.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 5 552.00 | | 3 595.00 |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 385.00 | 212 765.00 | | 217 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 909.00 | 207 274.00 | | 200 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | 5 491.00 | | 16 477.00 |
