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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 797.00 | 13 428.00 | 5 369.00 | 18 797.00 |
AR Technical installations, industrial equipment and tools | 8 310.00 | 7 913.00 | 397.00 | 8 310.00 |
AT Other tangible assets | 113 616.00 | 105 738.00 | 7 878.00 | 113 616.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 188 640.00 | 128 869.00 | 59 771.00 | 188 640.00 |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 68 416.00 | | 68 416.00 | 68 416.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 109 839.00 | | 109 839.00 | 109 839.00 |
CO Grand total (0 to V) | 298 479.00 | 128 869.00 | 169 610.00 | 298 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 300.00 | 17 300.00 | | 17 300.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DF Regulated reserves (1) | 44 033.00 | 44 033.00 | | 44 033.00 |
DH Retained earnings | -61 653.00 | -46 178.00 | | -61 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822.00 | -15 475.00 | | 38 822.00 |
DL TOTAL (I) | 40 232.00 | 1 411.00 | | 40 232.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 73.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 151.00 | 107 463.00 | | 80 151.00 |
DX Trade payables and related accounts | 16 876.00 | 17 673.00 | | 16 876.00 |
DY Tax and social security liabilities | 32 314.00 | 29 443.00 | | 32 314.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 129 378.00 | 154 747.00 | | 129 378.00 |
EE Grand total (I to V) | 169 610.00 | 156 157.00 | | 169 610.00 |
EG Accrued income and payables due within one year | 129 378.00 | 154 747.00 | | 129 378.00 |
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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 | 278 594.00 | | 278 594.00 | 278 594.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 594.00 | | 278 594.00 | 278 594.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 280 826.00 | |
FS Purchases of goods (including customs duties) | | | 77 220.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 75 365.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 241 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 405.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 2 828.00 | 10 614.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 10 614.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -10 614.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 070.00 | 282 859.00 | | 283 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 248.00 | 298 334.00 | | 244 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 822.00 | -15 475.00 | | 38 822.00 |
