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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 57 488.00 | 8 455.00 | 65 943.00 |
AT Other tangible assets | 18 244.00 | 17 807.00 | 437.00 | 18 244.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 322.00 | 75 503.00 | 116 819.00 | 192 322.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 68 053.00 | | 68 053.00 | 68 053.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 93 270.00 | | 93 270.00 | 93 270.00 |
CO Grand total (0 to V) | 285 592.00 | 75 503.00 | 210 089.00 | 285 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 851.00 | 137 765.00 | | 132 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 15 086.00 | | 29 026.00 |
DL TOTAL (I) | 170 677.00 | 161 651.00 | | 170 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 6 538.00 | | 5 979.00 |
DX Trade payables and related accounts | 2 322.00 | 4 029.00 | | 2 322.00 |
DY Tax and social security liabilities | 29 348.00 | 22 299.00 | | 29 348.00 |
EA Other liabilities | 1 763.00 | 146.00 | | 1 763.00 |
EC TOTAL (IV) | 39 412.00 | 35 006.00 | | 39 412.00 |
EE Grand total (I to V) | 210 089.00 | 196 657.00 | | 210 089.00 |
EG Accrued income and payables due within one year | 39 412.00 | 35 006.00 | | 39 412.00 |
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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 | | | 207 281.00 | |
FJ Net sales | | | 207 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 624.00 | |
FU Purchases of raw materials and other supplies | | | 14 900.00 | |
FW Other purchases and external expenses | | | 57 606.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 88 548.00 | |
FZ Social Security Contributions | | | 7 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 173 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 096.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204.00 | 304.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | 5 038.00 | 40.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 862.00 | 254 547.00 | | 207 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 837.00 | 239 461.00 | | 178 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 026.00 | 15 086.00 | | 29 026.00 |
