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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 134 725.00 | | 134 725.00 | 134 725.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 39 521.00 | 2 051.00 | 41 572.00 |
AT Other tangible assets | 114 339.00 | 112 024.00 | 2 315.00 | 114 339.00 |
BJ TOTAL (I) | 291 318.00 | 152 227.00 | 139 091.00 | 291 318.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 21 061.00 | | 21 061.00 | 21 061.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 71 270.00 | | 71 270.00 | 71 270.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 109 094.00 | | 109 094.00 | 109 094.00 |
CO Grand total (0 to V) | 400 412.00 | 152 227.00 | 248 185.00 | 400 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | | | 17 580.00 |
DL TOTAL (I) | 26 050.00 | | | 26 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 304.00 | | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 560.00 | | | 100 560.00 |
DX Trade payables and related accounts | 10 369.00 | | | 10 369.00 |
DY Tax and social security liabilities | 57 471.00 | | | 57 471.00 |
EA Other liabilities | 44 432.00 | | | 44 432.00 |
EC TOTAL (IV) | 222 135.00 | | | 222 135.00 |
EE Grand total (I to V) | 248 185.00 | | | 248 185.00 |
EG Accrued income and payables due within one year | 218 785.00 | | | 218 785.00 |
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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 | 22 573.00 | | 22 573.00 | 22 573.00 |
FG Production sold - services | 280 571.00 | | 280 571.00 | 280 571.00 |
FJ Net sales | 303 144.00 | | 303 144.00 | 303 144.00 |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327 983.00 | |
FS Purchases of goods (including customs duties) | | | 20 009.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 10 385.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 64 257.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 167 659.00 | |
FZ Social Security Contributions | | | 32 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 309 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 203.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 656.00 | | | 8 656.00 |
A2 TOTAL ASSETS | 15 147.00 | | | 15 147.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 001.00 | | | 328 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 421.00 | | | 310 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | | | 17 580.00 |
