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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 | 3 400.00 | 2 200.00 | 1 200.00 | 3 400.00 |
AH Goodwill | 30 964.00 | | 30 964.00 | 30 964.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 12 921.00 | 2 734.00 | 15 655.00 |
AT Other tangible assets | 39 974.00 | 39 047.00 | 926.00 | 39 974.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 92 520.00 | 54 169.00 | 38 351.00 | 92 520.00 |
BL Raw materials, supplies | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 53 534.00 | | 53 534.00 | 53 534.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 90 257.00 | | 90 257.00 | 90 257.00 |
CO Grand total (0 to V) | 182 778.00 | 54 169.00 | 128 609.00 | 182 778.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 002.00 | 11 775.00 | | 8 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 13 226.00 | | 823.00 |
DL TOTAL (I) | 63 826.00 | 80 002.00 | | 63 826.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 17 397.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 758.00 | | 2 935.00 |
DX Trade payables and related accounts | 27 454.00 | 39 082.00 | | 27 454.00 |
DY Tax and social security liabilities | 15 637.00 | 21 632.00 | | 15 637.00 |
DZ Fixed asset liabilities and related accounts | | 108.00 | | |
EA Other liabilities | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 64 782.00 | 78 979.00 | | 64 782.00 |
EE Grand total (I to V) | 128 609.00 | 158 982.00 | | 128 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 778.00 | |
FJ Net sales | | | 375 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 434.00 | |
FU Purchases of raw materials and other supplies | | | 113 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 83 769.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 162 111.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 375 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 25.00 | 79.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 79.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 28 421.00 | | -25.00 |
HK Income tax | 150.00 | 2 057.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 501.00 | 433 185.00 | | 377 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 677.00 | 419 958.00 | | 376 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 13 226.00 | | 823.00 |
