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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 | 4 162.00 | 1 241.00 | 2 920.00 | 4 162.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 16 700.00 | 8 350.00 | 8 350.00 | 16 700.00 |
AT Other tangible assets | 34 141.00 | 18 010.00 | 16 130.00 | 34 141.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 132 419.00 | 27 602.00 | 104 816.00 | 132 419.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 133 195.00 | | 133 195.00 | 133 195.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 170 602.00 | | 170 602.00 | 170 602.00 |
CO Grand total (0 to V) | 303 021.00 | 27 602.00 | 275 418.00 | 303 021.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 444.00 | 4 090.00 | | 5 444.00 |
DH Retained earnings | 2 049.00 | 1 527.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 27 075.00 | | 27 950.00 |
DL TOTAL (I) | 155 444.00 | 152 694.00 | | 155 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 302.00 | | | 30 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 214.00 | 20 322.00 | | 26 214.00 |
DX Trade payables and related accounts | 23 795.00 | 46 118.00 | | 23 795.00 |
DY Tax and social security liabilities | 39 661.00 | 48 991.00 | | 39 661.00 |
EC TOTAL (IV) | 119 974.00 | 115 431.00 | | 119 974.00 |
EE Grand total (I to V) | 275 418.00 | 268 126.00 | | 275 418.00 |
EG Accrued income and payables due within one year | 89 974.00 | 115 432.00 | | 89 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | | | 271 686.00 | |
FJ Net sales | | | 271 686.00 | |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 421.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 123 356.00 | |
FZ Social Security Contributions | | | 48 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 241 959.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 4 767.00 | 4 916.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 333.00 | 276 380.00 | | 275 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 383.00 | 249 304.00 | | 247 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 27 076.00 | | 27 950.00 |
