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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 25 167.00 | 24 850.00 | 317.00 | 25 167.00 |
AT Other tangible assets | 56 600.00 | 41 077.00 | 15 523.00 | 56 600.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 156 217.00 | 67 701.00 | 88 516.00 | 156 217.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 52 268.00 | | 52 268.00 | 52 268.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 120 296.00 | | 120 296.00 | 120 296.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 190 881.00 | | 190 881.00 | 190 881.00 |
CO Grand total (0 to V) | 347 099.00 | 67 701.00 | 279 397.00 | 347 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 024.00 | | | 79 024.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 64 947.00 | | | 64 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 153 456.00 | | | 153 456.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | | | 15 025.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 63 829.00 | | | 63 829.00 |
DY Tax and social security liabilities | 38 532.00 | | | 38 532.00 |
EA Other liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 125 941.00 | | | 125 941.00 |
EE Grand total (I to V) | 279 397.00 | | | 279 397.00 |
EG Accrued income and payables due within one year | 117 990.00 | | | 117 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 994.00 | | 257 994.00 | 257 994.00 |
FJ Net sales | 257 994.00 | | 257 994.00 | 257 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 259 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 157 879.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 71 148.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A2 TOTAL ASSETS | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 004.00 | | | 259 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 420.00 | | | 257 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | | | 1 583.00 |
