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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 | 24 614.00 | 8 323.00 | 32 937.00 |
AT Other tangible assets | 58 189.00 | 44 506.00 | 13 683.00 | 58 189.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 121 377.00 | 74 120.00 | 47 257.00 | 121 377.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 100 873.00 | | 100 873.00 | 100 873.00 |
CO Grand total (0 to V) | 222 250.00 | 74 120.00 | 148 130.00 | 222 250.00 |
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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 | 63 868.00 | | | 63 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 421.00 | | | 25 421.00 |
DL TOTAL (I) | 97 841.00 | | | 97 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904.00 | | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 7 024.00 | | | 7 024.00 |
DY Tax and social security liabilities | 18 103.00 | | | 18 103.00 |
EC TOTAL (IV) | 50 289.00 | | | 50 289.00 |
EE Grand total (I to V) | 148 130.00 | | | 148 130.00 |
EG Accrued income and payables due within one year | 31 504.00 | | | 31 504.00 |
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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 | 5 855.00 | | 5 855.00 | 5 855.00 |
FG Production sold - services | 208 835.00 | | 208 835.00 | 208 835.00 |
FJ Net sales | 214 691.00 | | 214 691.00 | 214 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 265.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | 14 785.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 51 481.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 75 398.00 | |
FZ Social Security Contributions | | | 17 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 8 422.00 | |
GF Total Operating Expenses (II) | | | 192 101.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
A2 TOTAL ASSETS | 10 684.00 | | | 10 684.00 |
A4 Equity method investments | 8 410.00 | | | 8 410.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 151.00 | | | 223 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 730.00 | | | 197 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 421.00 | | | 25 421.00 |
