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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 | 1 708.00 | 839.00 | 869.00 | 1 708.00 |
AH Goodwill | 336 485.00 | | 336 485.00 | 336 485.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 8 624.00 | 195.00 | 8 819.00 |
AT Other tangible assets | 44 625.00 | 30 429.00 | 14 196.00 | 44 625.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 402 685.00 | 39 891.00 | 362 793.00 | 402 685.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 21 963.00 | | 21 963.00 | 21 963.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 34 134.00 | | 34 134.00 | 34 134.00 |
CO Grand total (0 to V) | 436 819.00 | 39 891.00 | 396 927.00 | 436 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 435.00 | 272 137.00 | | 269 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | -2 702.00 | | 11 534.00 |
DL TOTAL (I) | 289 353.00 | 277 820.00 | | 289 353.00 |
DU Loans and Debts from Credit Institutions (3) | 206 224.00 | | | 206 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 36 454.00 | | 31 627.00 |
DX Trade payables and related accounts | 11 487.00 | 10 123.00 | | 11 487.00 |
DY Tax and social security liabilities | 59 961.00 | 61 305.00 | | 59 961.00 |
EA Other liabilities | 155 893.00 | | | 155 893.00 |
EB Prepaid income (2) | 4 500.00 | 5 700.00 | | 4 500.00 |
EC TOTAL (IV) | 107 574.00 | 113 582.00 | | 107 574.00 |
EE Grand total (I to V) | 396 927.00 | 391 401.00 | | 396 927.00 |
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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 | 248 347.00 | | 248 347.00 | 248 347.00 |
FJ Net sales | 248 347.00 | | 248 347.00 | 248 347.00 |
FN Capitalized production | | | 1 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 596.00 | |
FU Purchases of raw materials and other supplies | | | 77 484.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 57 121.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 68 716.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 245.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 596.00 | 221 134.00 | | 249 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 062.00 | 223 835.00 | | 238 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | -2 702.00 | | 11 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
