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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 15 749.00 | 10 763.00 | 4 987.00 | 15 749.00 |
AT Other tangible assets | 167 292.00 | 130 475.00 | 36 818.00 | 167 292.00 |
BJ TOTAL (I) | 281 304.00 | 143 457.00 | 137 847.00 | 281 304.00 |
BZ Other receivables | 162 541.00 | | 162 541.00 | 162 541.00 |
CF Cash and cash equivalents | 22 505.00 | | 22 505.00 | 22 505.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 186 426.00 | | 186 426.00 | 186 426.00 |
CO Grand total (0 to V) | 467 731.00 | 143 457.00 | 324 274.00 | 467 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 254 629.00 | 241 912.00 | | 254 629.00 |
DH Retained earnings | | 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | 12 717.00 | | 20 247.00 |
DL TOTAL (I) | 283 456.00 | 263 309.00 | | 283 456.00 |
DQ Provisions for Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 11 800.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | 18 275.00 | | 8 383.00 |
DX Trade payables and related accounts | 12 260.00 | 6 096.00 | | 12 260.00 |
DY Tax and social security liabilities | 8 370.00 | 11 729.00 | | 8 370.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 29 017.00 | 36 104.00 | | 29 017.00 |
EE Grand total (I to V) | 324 274.00 | 311 213.00 | | 324 274.00 |
EG Accrued income and payables due within one year | 26 534.00 | 28 727.00 | | 26 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 16 708.00 | 16 708.00 | |
FG Production sold - services | | 210 131.00 | 210 131.00 | |
FJ Net sales | | 226 839.00 | 226 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 226 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 785.00 | |
FW Other purchases and external expenses | | | 67 322.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 113 727.00 | |
FZ Social Security Contributions | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 205 924.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
A4 Equity method investments | 225.00 | 255.00 | | 225.00 |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 68.00 | 190.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 190.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 281.00 | | -68.00 |
HK Income tax | 3 336.00 | 1 976.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 765.00 | 196 240.00 | | 229 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 518.00 | 183 523.00 | | 209 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | 12 717.00 | | 20 247.00 |
