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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 688.00 | 47 512.00 | 6 176.00 | 53 688.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 80 807.00 | 47 567.00 | 33 240.00 | 80 807.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 80 157.00 | | 80 157.00 | 80 157.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 85 510.00 | | 85 510.00 | 85 510.00 |
CO Grand total (0 to V) | 166 317.00 | 47 567.00 | 118 750.00 | 166 317.00 |
CS Evaluated investments - equity method | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 517.00 | 5 517.00 | | 5 517.00 |
DG Other reserves | 50 856.00 | 57 310.00 | | 50 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 13 685.00 | | 14 869.00 |
DL TOTAL (I) | 78 864.00 | 84 134.00 | | 78 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 7 158.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 655.00 | | 1 425.00 |
DX Trade payables and related accounts | 2 482.00 | 6 314.00 | | 2 482.00 |
DY Tax and social security liabilities | 32 264.00 | 30 915.00 | | 32 264.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 39 886.00 | 46 045.00 | | 39 886.00 |
EE Grand total (I to V) | 118 750.00 | 130 179.00 | | 118 750.00 |
EG Accrued income and payables due within one year | 39 648.00 | 42 334.00 | | 39 648.00 |
EI Including equity loans | 1 425.00 | | | 1 425.00 |
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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 | | | 8 759.00 | |
FD Production sold - goods | | | 232 031.00 | |
FJ Net sales | | | 240 790.00 | |
FO Operating subsidies | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 246 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 515.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 38 854.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 115 420.00 | |
FZ Social Security Contributions | | | 56 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 229 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 810.00 | 249 028.00 | | 246 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 941.00 | 235 343.00 | | 231 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 13 685.00 | | 14 869.00 |
