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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 82 179.00 | | 82 179.00 | 82 179.00 |
AR Technical installations, industrial equipment and tools | 40 242.00 | 27 576.00 | 12 666.00 | 40 242.00 |
AT Other tangible assets | 105 311.00 | 24 433.00 | 80 877.00 | 105 311.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 228 072.00 | 52 259.00 | 175 813.00 | 228 072.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 738.00 | | 24 738.00 | 24 738.00 |
CO Grand total (0 to V) | 252 811.00 | 52 259.00 | 200 551.00 | 252 811.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 720.00 | 35.00 | | 41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 42 484.00 | | 33 182.00 |
DL TOTAL (I) | 83 702.00 | 50 520.00 | | 83 702.00 |
DU Loans and Debts from Credit Institutions (3) | 51 004.00 | 40 903.00 | | 51 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 049.00 | | |
DX Trade payables and related accounts | 26 723.00 | 38 625.00 | | 26 723.00 |
DY Tax and social security liabilities | 39 120.00 | 41 484.00 | | 39 120.00 |
EC TOTAL (IV) | 116 849.00 | 134 063.00 | | 116 849.00 |
EE Grand total (I to V) | 200 551.00 | 184 583.00 | | 200 551.00 |
EG Accrued income and payables due within one year | 77 136.00 | 134 063.00 | | 77 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 291.00 | 16 788.00 | | 11 291.00 |
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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 | 385 649.00 | | 385 649.00 | 385 649.00 |
FJ Net sales | 385 649.00 | | 385 649.00 | 385 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 210.00 | |
FR Total operating income (I) | | | 421 859.00 | |
FU Purchases of raw materials and other supplies | | | 90 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 133 254.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 103 755.00 | |
FZ Social Security Contributions | | | 34 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 382 308.00 | |
GG - OPERATING RESULT (I - II) | | | 39 551.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 303.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 303.00 | | 36.00 |
HE Exceptional expenses on management operations | 19.00 | 1 115.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 115.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 187.00 | | 16.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 895.00 | 351 515.00 | | 421 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 713.00 | 309 031.00 | | 388 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 182.00 | 42 484.00 | | 33 182.00 |
