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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 141 212.00 | | 141 212.00 | 141 212.00 |
AP Buildings | 25 854.00 | 15 992.00 | 9 863.00 | 25 854.00 |
AR Technical installations, industrial equipment and tools | 14 125.00 | 12 987.00 | 1 138.00 | 14 125.00 |
AT Other tangible assets | 24 127.00 | 20 682.00 | 3 445.00 | 24 127.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 210 233.00 | 51 141.00 | 159 092.00 | 210 233.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 32 194.00 | | 32 194.00 | 32 194.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 52 678.00 | | 52 678.00 | 52 678.00 |
CO Grand total (0 to V) | 262 911.00 | 51 141.00 | 211 770.00 | 262 911.00 |
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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 | | 800.00 |
DG Other reserves | 121 028.00 | 101 739.00 | | 121 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 19 289.00 | | 21 597.00 |
DL TOTAL (I) | 151 425.00 | 129 828.00 | | 151 425.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | 35 659.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 10 663.00 | | 33.00 |
DX Trade payables and related accounts | 20 263.00 | 11 566.00 | | 20 263.00 |
DY Tax and social security liabilities | 28 410.00 | 29 729.00 | | 28 410.00 |
EA Other liabilities | 36.00 | 48.00 | | 36.00 |
EC TOTAL (IV) | 60 345.00 | 87 666.00 | | 60 345.00 |
EE Grand total (I to V) | 211 770.00 | 217 494.00 | | 211 770.00 |
EG Accrued income and payables due within one year | 60 345.00 | 76 076.00 | | 60 345.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 17 886.00 | | 17 886.00 | 17 886.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 208 092.00 | | 208 092.00 | 208 092.00 |
FJ Net sales | 226 021.00 | | 226 021.00 | 226 021.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 877.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 15 043.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 95 335.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 201 869.00 | |
GG - OPERATING RESULT (I - II) | | | 26 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 811.00 | 3 404.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 879.00 | 199 593.00 | | 227 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 282.00 | 180 304.00 | | 206 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | 19 289.00 | | 21 597.00 |
