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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 23 690.00 | 183.00 | 23 873.00 |
AT Other tangible assets | 143 771.00 | 90 809.00 | 52 962.00 | 143 771.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 247 798.00 | 114 623.00 | 133 175.00 | 247 798.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 35 126.00 | | 35 126.00 | 35 126.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 62 640.00 | | 62 640.00 | 62 640.00 |
CO Grand total (0 to V) | 310 439.00 | 114 623.00 | 195 815.00 | 310 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 937.00 | 64 078.00 | | 57 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 234.00 | 24 652.00 | | 44 234.00 |
DL TOTAL (I) | 102 171.00 | 88 730.00 | | 102 171.00 |
DU Loans and Debts from Credit Institutions (3) | 55 438.00 | 79 328.00 | | 55 438.00 |
DX Trade payables and related accounts | 5 244.00 | 7 147.00 | | 5 244.00 |
DY Tax and social security liabilities | 32 961.00 | 35 913.00 | | 32 961.00 |
EC TOTAL (IV) | 93 644.00 | 122 390.00 | | 93 644.00 |
EE Grand total (I to V) | 195 815.00 | 211 121.00 | | 195 815.00 |
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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 | | | 260 975.00 | |
FJ Net sales | | | 260 975.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 264 945.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 63 364.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 86 935.00 | |
FZ Social Security Contributions | | | 45 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 038.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 862.00 | 227 523.00 | | 272 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 628.00 | 202 871.00 | | 228 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 234.00 | 24 652.00 | | 44 234.00 |
