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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 933.00 | | 933.00 |
AT Other tangible assets | 72 281.00 | 69 057.00 | 3 224.00 | 72 281.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 228 416.00 | 72 244.00 | 156 173.00 | 228 416.00 |
BL Raw materials, supplies | 17 332.00 | | 17 332.00 | 17 332.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 76 873.00 | | 76 873.00 | 76 873.00 |
CO Grand total (0 to V) | 305 289.00 | 72 244.00 | 233 046.00 | 305 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 066.00 | 104 751.00 | | 103 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | -1 684.00 | | 26 205.00 |
DL TOTAL (I) | 138 071.00 | 111 866.00 | | 138 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 714.00 | 28 714.00 | | 28 714.00 |
DX Trade payables and related accounts | 4 270.00 | 879.00 | | 4 270.00 |
DY Tax and social security liabilities | 61 990.00 | 44 590.00 | | 61 990.00 |
EA Other liabilities | | 1 761.00 | | |
EC TOTAL (IV) | 94 975.00 | 85 229.00 | | 94 975.00 |
EE Grand total (I to V) | 233 046.00 | 197 095.00 | | 233 046.00 |
EG Accrued income and payables due within one year | 94 975.00 | 85 229.00 | | 94 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 284.00 | | |
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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 | 15 207.00 | | 15 207.00 | 15 207.00 |
FG Production sold - services | 378 615.00 | | 378 615.00 | 378 615.00 |
FJ Net sales | 393 822.00 | | 393 822.00 | 393 822.00 |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 397 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 039.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 22 673.00 | |
FV Inventory change (raw materials and supplies) | | | -6 535.00 | |
FW Other purchases and external expenses | | | 61 528.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 228 092.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 371 731.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460.00 | | |
A4 Equity method investments | 321.00 | 220.00 | | 321.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 754.00 | 380 078.00 | | 397 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 549.00 | 381 762.00 | | 371 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 205.00 | -1 684.00 | | 26 205.00 |
