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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 | 92.00 | 32.00 | 124.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 43 083.00 | 23 866.00 | 19 216.00 | 43 083.00 |
AT Other tangible assets | 33 076.00 | 16 117.00 | 16 959.00 | 33 076.00 |
BJ TOTAL (I) | 173 832.00 | 40 075.00 | 133 758.00 | 173 832.00 |
BT Goods | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
CF Cash and cash equivalents | 40 916.00 | | 40 916.00 | 40 916.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 83 377.00 | | 83 377.00 | 83 377.00 |
CO Grand total (0 to V) | 257 210.00 | 40 075.00 | 217 135.00 | 257 210.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 630.00 | 66 154.00 | | 97 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 31 476.00 | | 37 736.00 |
DL TOTAL (I) | 137 566.00 | 99 830.00 | | 137 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 8 721.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 53 154.00 | 62 305.00 | | 53 154.00 |
DY Tax and social security liabilities | 16 205.00 | 14 477.00 | | 16 205.00 |
EB Prepaid income (2) | 2 782.00 | 4 018.00 | | 2 782.00 |
EC TOTAL (IV) | 79 569.00 | 90 352.00 | | 79 569.00 |
EE Grand total (I to V) | 217 135.00 | 190 182.00 | | 217 135.00 |
EG Accrued income and payables due within one year | 76 576.00 | 89 481.00 | | 76 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 761.00 | | 408 761.00 | 408 761.00 |
FJ Net sales | 408 761.00 | | 408 761.00 | 408 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FR Total operating income (I) | | | 412 070.00 | |
FS Purchases of goods (including customs duties) | | | 101 954.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 98 866.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 115 002.00 | |
FZ Social Security Contributions | | | 46 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 372 270.00 | |
GG - OPERATING RESULT (I - II) | | | 39 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | 1 236.00 | | 3 309.00 |
A2 TOTAL ASSETS | 34 803.00 | 31 094.00 | | 34 803.00 |
HA Exceptional income from management transactions | 3.00 | 39.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 114.00 | | | 7 114.00 |
HD Total exceptional income (VII) | 7 117.00 | 39.00 | | 7 117.00 |
HE Exceptional expenses on management operations | 850.00 | 814.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 814.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 267.00 | -775.00 | | 6 267.00 |
HK Income tax | 7 839.00 | 5 135.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 187.00 | 390 037.00 | | 419 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 451.00 | 358 561.00 | | 381 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 736.00 | 31 476.00 | | 37 736.00 |
