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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 | 2 256.00 | 215.00 | 2 040.00 | 2 256.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 396.00 | 21 993.00 | 2 402.00 | 24 396.00 |
AT Other tangible assets | 20 517.00 | 19 735.00 | 782.00 | 20 517.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 108 084.00 | 41 944.00 | 66 140.00 | 108 084.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 116 695.00 | | 116 695.00 | 116 695.00 |
BZ Other receivables | 34 743.00 | | 34 743.00 | 34 743.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 157 976.00 | | 157 976.00 | 157 976.00 |
CO Grand total (0 to V) | 266 061.00 | 41 944.00 | 224 117.00 | 266 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | | | 117 700.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DH Retained earnings | -15 738.00 | | | -15 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | | | 35 098.00 |
DL TOTAL (I) | 144 910.00 | | | 144 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | | | 10 106.00 |
DX Trade payables and related accounts | 23 388.00 | | | 23 388.00 |
DY Tax and social security liabilities | 45 710.00 | | | 45 710.00 |
EC TOTAL (IV) | 79 206.00 | | | 79 206.00 |
EE Grand total (I to V) | 224 117.00 | | | 224 117.00 |
EG Accrued income and payables due within one year | 79 206.00 | | | 79 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 106.00 | | | 10 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 377.00 | | 219 377.00 | 219 377.00 |
FG Production sold - services | 87 708.00 | | 87 708.00 | 87 708.00 |
FJ Net sales | 307 085.00 | | 307 085.00 | 307 085.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 307 137.00 | |
FU Purchases of raw materials and other supplies | | | 73 890.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 54 673.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 100 288.00 | |
FZ Social Security Contributions | | | 32 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 272 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 257.00 | | | 307 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 158.00 | | | 272 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | | | 35 098.00 |
