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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 | 686.00 | | 686.00 | 686.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 9 506.00 | 480.00 | 9 026.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 60 980.00 | 88 778.00 | -27 799.00 | 60 980.00 |
AT Other tangible assets | 120 966.00 | 69 320.00 | 51 646.00 | 120 966.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 376 577.00 | 158 579.00 | 217 999.00 | 376 577.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CF Cash and cash equivalents | 60 541.00 | | 60 541.00 | 60 541.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 89 552.00 | | 89 552.00 | 89 552.00 |
CO Grand total (0 to V) | 466 129.00 | 158 579.00 | 307 551.00 | 466 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 8 385.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 558.00 | 127 558.00 | | 127 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | 14 552.00 | | 11 139.00 |
DL TOTAL (I) | 147 082.00 | 150 495.00 | | 147 082.00 |
DU Loans and Debts from Credit Institutions (3) | 59 321.00 | 30 275.00 | | 59 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 8 421.00 | | 22 872.00 |
DX Trade payables and related accounts | 23 307.00 | 22 800.00 | | 23 307.00 |
DY Tax and social security liabilities | 40 184.00 | 26 220.00 | | 40 184.00 |
DZ Fixed asset liabilities and related accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
EC TOTAL (IV) | 160 469.00 | 102 499.00 | | 160 469.00 |
EE Grand total (I to V) | 307 551.00 | 252 994.00 | | 307 551.00 |
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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 | 235 058.00 | | 235 058.00 | 235 058.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 058.00 | | 235 058.00 | 235 058.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 071.00 | |
FS Purchases of goods (including customs duties) | | | 84 431.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 32 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 244 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 985.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 071.00 | 249 176.00 | | 256 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 932.00 | 234 623.00 | | 244 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | 14 552.00 | | 11 139.00 |
