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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 51 072.00 | 19 315.00 | 31 757.00 | 51 072.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 147 265.00 | 24 732.00 | 122 533.00 | 147 265.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 39 516.00 | | 39 516.00 | 39 516.00 |
CO Grand total (0 to V) | 186 781.00 | 24 732.00 | 162 049.00 | 186 781.00 |
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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 | 21 337.00 | 16 354.00 | | 21 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | 4 983.00 | | 30 223.00 |
DL TOTAL (I) | 53 760.00 | 23 537.00 | | 53 760.00 |
DU Loans and Debts from Credit Institutions (3) | 68 384.00 | 41 685.00 | | 68 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 47 374.00 | | 888.00 |
DX Trade payables and related accounts | 4 959.00 | 3 162.00 | | 4 959.00 |
DY Tax and social security liabilities | 34 058.00 | 47 447.00 | | 34 058.00 |
EC TOTAL (IV) | 108 289.00 | 139 668.00 | | 108 289.00 |
EE Grand total (I to V) | 162 049.00 | 163 204.00 | | 162 049.00 |
EG Accrued income and payables due within one year | 108 289.00 | 139 667.00 | | 108 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 930.00 | | 151 930.00 | 151 930.00 |
FJ Net sales | 151 930.00 | | 151 930.00 | 151 930.00 |
FO Operating subsidies | | | 72 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 59 547.00 | |
FW Other purchases and external expenses | | | 57 720.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 51 621.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 193 774.00 | |
GG - OPERATING RESULT (I - II) | | | 33 022.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 795.00 | 172 708.00 | | 226 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 572.00 | 167 725.00 | | 196 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 223.00 | 4 983.00 | | 30 223.00 |
