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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 3 500.00 | 1 270.00 | 4 769.00 |
AT Other tangible assets | 74 756.00 | 30 397.00 | 44 359.00 | 74 756.00 |
BJ TOTAL (I) | 103 460.00 | 38 012.00 | 65 447.00 | 103 460.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CD Marketable securities | 50 190.00 | | 50 190.00 | 50 190.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 113 832.00 | | 113 832.00 | 113 832.00 |
CO Grand total (0 to V) | 217 291.00 | 38 012.00 | 179 279.00 | 217 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 38 910.00 | 37 688.00 | | 38 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | 41 222.00 | | 18 760.00 |
DL TOTAL (I) | 73 510.00 | 94 750.00 | | 73 510.00 |
DU Loans and Debts from Credit Institutions (3) | 40 460.00 | | | 40 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 32 872.00 | 33 584.00 | | 32 872.00 |
DY Tax and social security liabilities | 30 437.00 | 23 130.00 | | 30 437.00 |
EC TOTAL (IV) | 105 769.00 | 58 714.00 | | 105 769.00 |
EE Grand total (I to V) | 179 279.00 | 153 464.00 | | 179 279.00 |
EG Accrued income and payables due within one year | 76 219.00 | 58 714.00 | | 76 219.00 |
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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
FG Production sold - services | 288 861.00 | | 288 861.00 | 288 861.00 |
FJ Net sales | 299 410.00 | | 299 410.00 | 299 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 533.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 321 955.00 | |
FS Purchases of goods (including customs duties) | | | 9 388.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 15 051.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 91 680.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 156 895.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 299 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 996.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 533.00 | 2 202.00 | | 22 533.00 |
A2 TOTAL ASSETS | 12 435.00 | 11 598.00 | | 12 435.00 |
A4 Equity method investments | 277.00 | 328.00 | | 277.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 3 228.00 | 6 571.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 066.00 | 368 559.00 | | 322 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 306.00 | 327 337.00 | | 303 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 760.00 | 41 222.00 | | 18 760.00 |
