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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 200.00 | 27 855.00 | 6 345.00 | 34 200.00 |
AT Other tangible assets | 37 444.00 | 32 765.00 | 4 679.00 | 37 444.00 |
BF Loans | 13 725.00 | | 13 725.00 | 13 725.00 |
BH Other financial assets | 11 408.00 | | 11 408.00 | 11 408.00 |
BJ TOTAL (I) | 143 213.00 | 60 920.00 | 82 293.00 | 143 213.00 |
BL Raw materials, supplies | 19 137.00 | | 19 137.00 | 19 137.00 |
BX Customers and related accounts | 57 145.00 | | 57 145.00 | 57 145.00 |
BZ Other receivables | 57 863.00 | | 57 863.00 | 57 863.00 |
CF Cash and cash equivalents | 133 713.00 | | 133 713.00 | 133 713.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 273 929.00 | | 273 929.00 | 273 929.00 |
CO Grand total (0 to V) | 417 142.00 | 60 920.00 | 356 222.00 | 417 142.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 162 476.00 | | | 162 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | | | 25 112.00 |
DL TOTAL (I) | 204 358.00 | | | 204 358.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 319.00 | | | 56 319.00 |
DX Trade payables and related accounts | 48 433.00 | | | 48 433.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 151 864.00 | | | 151 864.00 |
EE Grand total (I to V) | 356 222.00 | | | 356 222.00 |
EI Including equity loans | 56 319.00 | | | 56 319.00 |
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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 | 246 304.00 | | 246 304.00 | 246 304.00 |
FG Production sold - services | 278 167.00 | | 278 167.00 | 278 167.00 |
FJ Net sales | 524 471.00 | | 524 471.00 | 524 471.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 524 515.00 | |
FS Purchases of goods (including customs duties) | | | 132 447.00 | |
FU Purchases of raw materials and other supplies | | | 33 213.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 127 534.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 131 765.00 | |
FZ Social Security Contributions | | | 57 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 844.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 432.00 | | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 515.00 | | | 524 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 403.00 | | | 499 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | | | 25 112.00 |
