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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 96 910.00 | | 96 910.00 | 96 910.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 8 322.00 | 49.00 | 8 371.00 |
AT Other tangible assets | 21 342.00 | 16 868.00 | 4 474.00 | 21 342.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 129 503.00 | 26 410.00 | 103 093.00 | 129 503.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BT Goods | 4 105.00 | | 4 105.00 | 4 105.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 21 699.00 | | 21 699.00 | 21 699.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 40 651.00 | | 40 651.00 | 40 651.00 |
CO Grand total (0 to V) | 170 154.00 | 26 410.00 | 143 744.00 | 170 154.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 070.00 | 24 525.00 | | 36 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 11 544.00 | | 9 741.00 |
DL TOTAL (I) | 46 911.00 | 37 170.00 | | 46 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 17 342.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 821.00 | 35 604.00 | | 41 821.00 |
DX Trade payables and related accounts | 14 650.00 | 14 776.00 | | 14 650.00 |
DY Tax and social security liabilities | 32 040.00 | 23 142.00 | | 32 040.00 |
EA Other liabilities | 157.00 | 62.00 | | 157.00 |
EC TOTAL (IV) | 96 833.00 | 90 926.00 | | 96 833.00 |
EE Grand total (I to V) | 143 744.00 | 128 095.00 | | 143 744.00 |
EG Accrued income and payables due within one year | 96 833.00 | 87 410.00 | | 96 833.00 |
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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 | 16 656.00 | | 16 656.00 | 16 656.00 |
FG Production sold - services | 172 737.00 | | 172 737.00 | 172 737.00 |
FJ Net sales | 189 393.00 | | 189 393.00 | 189 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 166.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 822.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 51 961.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 101 611.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 189 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 307.00 | 9 130.00 | | 14 307.00 |
A4 Equity method investments | 145.00 | 162.00 | | 145.00 |
HK Income tax | 3 788.00 | 3 493.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 702.00 | 212 056.00 | | 203 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 961.00 | 200 512.00 | | 193 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 11 544.00 | | 9 741.00 |
