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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 2 544.00 | 1 858.00 | 4 402.00 |
AT Other tangible assets | 39 979.00 | 20 759.00 | 19 220.00 | 39 979.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 72 479.00 | 23 628.00 | 48 851.00 | 72 479.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 82 106.00 | | 82 106.00 | 82 106.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 92 464.00 | | 92 464.00 | 92 464.00 |
CO Grand total (0 to V) | 164 943.00 | 23 628.00 | 141 315.00 | 164 943.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | | 7 560.00 | | |
DH Retained earnings | -2 467.00 | | | -2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | -10 027.00 | | 25 442.00 |
DL TOTAL (I) | 46 075.00 | 20 633.00 | | 46 075.00 |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 39 105.00 | | 30 840.00 |
DX Trade payables and related accounts | 2 494.00 | 2 568.00 | | 2 494.00 |
DY Tax and social security liabilities | 7 810.00 | 4 889.00 | | 7 810.00 |
EA Other liabilities | 54 095.00 | 29 231.00 | | 54 095.00 |
EC TOTAL (IV) | 95 240.00 | 75 793.00 | | 95 240.00 |
EE Grand total (I to V) | 141 315.00 | 96 426.00 | | 141 315.00 |
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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 | | | 381 773.00 | |
FG Production sold - services | | | 1 729.00 | |
FJ Net sales | | | 383 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 505.00 | |
FW Other purchases and external expenses | | | 185 040.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 160 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 129.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 932.00 | 35.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -35.00 | | -1 932.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 505.00 | 225 959.00 | | 383 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 062.00 | 235 986.00 | | 358 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 441.00 | -10 027.00 | | 25 441.00 |
