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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 65 700.00 | | 65 700.00 | 65 700.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 816.00 | 10.00 | 1 825.00 |
AT Other tangible assets | 181 344.00 | 103 487.00 | 77 857.00 | 181 344.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 263 227.00 | 105 517.00 | 157 710.00 | 263 227.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 111 217.00 | | 111 217.00 | 111 217.00 |
CF Cash and cash equivalents | 64 771.00 | | 64 771.00 | 64 771.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 198 638.00 | | 198 638.00 | 198 638.00 |
CO Grand total (0 to V) | 461 865.00 | 105 517.00 | 356 348.00 | 461 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 458.00 | | | 96 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 108.00 | | | 54 108.00 |
DL TOTAL (I) | 159 366.00 | | | 159 366.00 |
DU Loans and Debts from Credit Institutions (3) | 107 240.00 | | | 107 240.00 |
DX Trade payables and related accounts | 32 924.00 | | | 32 924.00 |
DY Tax and social security liabilities | 56 818.00 | | | 56 818.00 |
EC TOTAL (IV) | 196 982.00 | | | 196 982.00 |
EE Grand total (I to V) | 356 348.00 | | | 356 348.00 |
EG Accrued income and payables due within one year | 138 922.00 | | | 138 922.00 |
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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 | 68 054.00 | | 68 054.00 | 68 054.00 |
FG Production sold - services | 428 399.00 | | 428 399.00 | 428 399.00 |
FJ Net sales | 496 452.00 | | 496 452.00 | 496 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 503 625.00 | |
FS Purchases of goods (including customs duties) | | | 41 445.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 15 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 128 334.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 166 087.00 | |
FZ Social Security Contributions | | | 41 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 437 773.00 | |
GG - OPERATING RESULT (I - II) | | | 65 852.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 078.00 | | | 7 078.00 |
A4 Equity method investments | 18 801.00 | | | 18 801.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 9 707.00 | | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 950.00 | | | 503 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 843.00 | | | 449 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 108.00 | | | 54 108.00 |
