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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 5 975.00 | 9 203.00 | 15 179.00 |
AT Other tangible assets | 33 956.00 | 6 776.00 | 27 180.00 | 33 956.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 79 296.00 | 13 331.00 | 65 964.00 | 79 296.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 33 887.00 | | 33 887.00 | 33 887.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 41 608.00 | | 41 608.00 | 41 608.00 |
CO Grand total (0 to V) | 120 904.00 | 13 331.00 | 107 572.00 | 120 904.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 31 026.00 | | 34 967.00 |
DL TOTAL (I) | 43 217.00 | 39 276.00 | | 43 217.00 |
DU Loans and Debts from Credit Institutions (3) | 29 670.00 | 38 556.00 | | 29 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242.00 | 13 485.00 | | 14 242.00 |
DX Trade payables and related accounts | 4 460.00 | 1 282.00 | | 4 460.00 |
DY Tax and social security liabilities | 15 982.00 | 14 683.00 | | 15 982.00 |
EC TOTAL (IV) | 64 355.00 | 68 007.00 | | 64 355.00 |
EE Grand total (I to V) | 107 572.00 | 107 284.00 | | 107 572.00 |
EG Accrued income and payables due within one year | 43 659.00 | 68 007.00 | | 43 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 698.00 | | 144 698.00 | 144 698.00 |
FJ Net sales | 144 698.00 | | 144 698.00 | 144 698.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 144 761.00 | |
FU Purchases of raw materials and other supplies | | | 13 619.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 34 853.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 108 901.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 177.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -177.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 799.00 | 139 143.00 | | 144 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 832.00 | 108 117.00 | | 109 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 31 026.00 | | 34 967.00 |
