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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 36 905.00 | | 36 905.00 | 36 905.00 |
AR Technical installations, industrial equipment and tools | 13 430.00 | 12 069.00 | 1 361.00 | 13 430.00 |
AT Other tangible assets | 42 643.00 | 11 107.00 | 31 536.00 | 42 643.00 |
BJ TOTAL (I) | 95 271.00 | 25 426.00 | 69 846.00 | 95 271.00 |
BT Goods | 8 797.00 | | 8 797.00 | 8 797.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 33 745.00 | | 33 745.00 | 33 745.00 |
CO Grand total (0 to V) | 129 018.00 | 25 426.00 | 103 591.00 | 129 018.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 539.00 | 21 280.00 | | 33 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 12 259.00 | | 11 405.00 |
DL TOTAL (I) | 49 344.00 | 37 939.00 | | 49 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 14 661.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 29 864.00 | | 19 307.00 |
DX Trade payables and related accounts | 9 614.00 | 5 087.00 | | 9 614.00 |
DY Tax and social security liabilities | 16 172.00 | 11 828.00 | | 16 172.00 |
EC TOTAL (IV) | 54 246.00 | 61 440.00 | | 54 246.00 |
EE Grand total (I to V) | 103 591.00 | 99 379.00 | | 103 591.00 |
EG Accrued income and payables due within one year | 45 140.00 | 46 826.00 | | 45 140.00 |
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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 | 65 903.00 | | 65 903.00 | 65 903.00 |
FG Production sold - services | 107 912.00 | | 107 912.00 | 107 912.00 |
FJ Net sales | 173 814.00 | | 173 814.00 | 173 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 174 626.00 | |
FS Purchases of goods (including customs duties) | | | 40 522.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 614.00 | |
FW Other purchases and external expenses | | | 31 008.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 56 388.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 162 735.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 626.00 | 169 353.00 | | 174 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 220.00 | 157 094.00 | | 163 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 405.00 | 12 259.00 | | 11 405.00 |
