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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 | 1 557.00 | 485.00 | 1 071.00 | 1 557.00 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 2 004.00 | 1 543.00 | 460.00 | 2 004.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 386.00 | 4 954.00 | 56 432.00 | 61 386.00 |
BL Raw materials, supplies | 19 106.00 | | 19 106.00 | 19 106.00 |
BX Customers and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 94 759.00 | | 94 759.00 | 94 759.00 |
CO Grand total (0 to V) | 156 146.00 | 4 954.00 | 151 192.00 | 156 146.00 |
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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 |
DG Other reserves | 77 204.00 | 45 190.00 | | 77 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | 32 014.00 | | 8 496.00 |
DL TOTAL (I) | 93 950.00 | 85 454.00 | | 93 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | 20 383.00 | | 28 410.00 |
DX Trade payables and related accounts | 10 821.00 | 11 546.00 | | 10 821.00 |
DY Tax and social security liabilities | 17 663.00 | 15 015.00 | | 17 663.00 |
EA Other liabilities | 345.00 | 800.00 | | 345.00 |
EC TOTAL (IV) | 57 241.00 | 47 746.00 | | 57 241.00 |
EE Grand total (I to V) | 151 192.00 | 133 200.00 | | 151 192.00 |
EG Accrued income and payables due within one year | 57 241.00 | | | 57 241.00 |
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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 | | | 507.00 | |
FG Production sold - services | | | 358 217.00 | |
FJ Net sales | | | 358 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 359 480.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 173 931.00 | |
FV Inventory change (raw materials and supplies) | | | -10 135.00 | |
FW Other purchases and external expenses | | | 51 308.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 93 032.00 | |
FZ Social Security Contributions | | | 27 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 340 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 62.00 | 2 039.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | 2 039.00 | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -2 039.00 | | -9 562.00 |
HK Income tax | 850.00 | 5 072.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 980.00 | 360 767.00 | | 360 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 483.00 | 328 753.00 | | 352 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | 32 014.00 | | 8 496.00 |
