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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 112 550.00 | | 112 550.00 | 112 550.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 31 783.00 | 21 302.00 | 10 481.00 | 31 783.00 |
AX Advances and down payments | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 146 820.00 | 22 856.00 | 123 965.00 | 146 820.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BT Goods | 6 105.00 | | 6 105.00 | 6 105.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 17 515.00 | | 17 515.00 | 17 515.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 39 636.00 | | 39 636.00 | 39 636.00 |
CO Grand total (0 to V) | 186 456.00 | 22 856.00 | 163 600.00 | 186 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 874.00 | 42 874.00 | | 42 874.00 |
DH Retained earnings | 36 263.00 | 27 338.00 | | 36 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 8 925.00 | | 14 088.00 |
DJ Investment subsidies | 1 323.00 | 1 710.00 | | 1 323.00 |
DL TOTAL (I) | 94 548.00 | 80 847.00 | | 94 548.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819.00 | 60 050.00 | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 3.00 | | 528.00 |
DX Trade payables and related accounts | 6 478.00 | 4 213.00 | | 6 478.00 |
DY Tax and social security liabilities | 25 201.00 | 22 671.00 | | 25 201.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 69 053.00 | 86 964.00 | | 69 053.00 |
EE Grand total (I to V) | 163 600.00 | 167 810.00 | | 163 600.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 11 130.00 | | 11 130.00 | 11 130.00 |
FG Production sold - services | 174 768.00 | | 174 768.00 | 174 768.00 |
FJ Net sales | 185 898.00 | | 185 898.00 | 185 898.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FR Total operating income (I) | | | 190 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 591.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 15 308.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 95 322.00 | |
FZ Social Security Contributions | | | 10 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 175 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 5 639.00 | | 759.00 |
HB Exceptional income from capital transactions | 387.00 | 930.00 | | 387.00 |
HD Total exceptional income (VII) | 1 146.00 | 6 569.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 9.00 | 775.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 775.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | 5 793.00 | | 1 137.00 |
HK Income tax | 1 353.00 | 183.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 302.00 | 171 806.00 | | 191 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 213.00 | 162 881.00 | | 177 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 088.00 | 8 925.00 | | 14 088.00 |
