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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 167 495.00 | | 167 495.00 | 167 495.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 11 212.00 | 565.00 | 11 777.00 |
AT Other tangible assets | 45 670.00 | 37 230.00 | 8 440.00 | 45 670.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 234 012.00 | 50 445.00 | 183 567.00 | 234 012.00 |
BL Raw materials, supplies | 5 468.00 | | 5 468.00 | 5 468.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 64 471.00 | | 64 471.00 | 64 471.00 |
CO Grand total (0 to V) | 298 483.00 | 50 445.00 | 248 038.00 | 298 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 000.00 | 116 000.00 | | 133 000.00 |
DH Retained earnings | 548.00 | 120.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | 17 428.00 | | 16 382.00 |
DL TOTAL (I) | 158 180.00 | 141 798.00 | | 158 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 42 681.00 | | 9 140.00 |
DX Trade payables and related accounts | 30 997.00 | 26 027.00 | | 30 997.00 |
DY Tax and social security liabilities | 49 602.00 | 50 354.00 | | 49 602.00 |
EA Other liabilities | 121.00 | 2 109.00 | | 121.00 |
EC TOTAL (IV) | 89 859.00 | 121 171.00 | | 89 859.00 |
EE Grand total (I to V) | 248 038.00 | 262 969.00 | | 248 038.00 |
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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 | 25 719.00 | | 25 719.00 | 25 719.00 |
FG Production sold - services | 222 418.00 | | 222 418.00 | 222 418.00 |
FJ Net sales | 248 137.00 | | 248 137.00 | 248 137.00 |
FO Operating subsidies | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 249 961.00 | |
FS Purchases of goods (including customs duties) | | | 16 565.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 15 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 63 610.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 102 606.00 | |
FZ Social Security Contributions | | | 18 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 230 625.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | 2 000.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 961.00 | 242 653.00 | | 249 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 579.00 | 225 225.00 | | 233 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 382.00 | 17 428.00 | | 16 382.00 |
