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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 203.00 | 3 713.00 | 5 490.00 | 9 203.00 |
AT Other tangible assets | 91 623.00 | 21 936.00 | 69 687.00 | 91 623.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 155 393.00 | 28 216.00 | 127 177.00 | 155 393.00 |
BT Goods | 24 186.00 | | 24 186.00 | 24 186.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 123 714.00 | | 123 714.00 | 123 714.00 |
CJ TOTAL (II) | 153 113.00 | | 153 113.00 | 153 113.00 |
CO Grand total (0 to V) | 308 506.00 | 28 216.00 | 280 289.00 | 308 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 710.00 | 78 207.00 | | 75 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | -2 498.00 | | 34 967.00 |
DL TOTAL (I) | 116 176.00 | 81 210.00 | | 116 176.00 |
DU Loans and Debts from Credit Institutions (3) | 107 330.00 | 70 992.00 | | 107 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 10.00 | | 1 407.00 |
DX Trade payables and related accounts | 7 482.00 | 6 920.00 | | 7 482.00 |
DY Tax and social security liabilities | 47 894.00 | 28 166.00 | | 47 894.00 |
EC TOTAL (IV) | 164 113.00 | 106 088.00 | | 164 113.00 |
EE Grand total (I to V) | 280 289.00 | 187 298.00 | | 280 289.00 |
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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 | 320 865.00 | | 320 865.00 | 320 865.00 |
FJ Net sales | 320 865.00 | | 320 865.00 | 320 865.00 |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 344 140.00 | |
FS Purchases of goods (including customs duties) | | | 52 731.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 141 896.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 304 512.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 726.00 | | |
HH Total exceptional expenses (VIII) | | 7 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 726.00 | | |
HK Income tax | 3 457.00 | | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 240.00 | 321 078.00 | | 344 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 273.00 | 323 576.00 | | 309 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | -2 498.00 | | 34 967.00 |
