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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 653.00 | 553.00 | 99.00 | 653.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 159 300.00 | | 159 300.00 | 159 300.00 |
AP Buildings | 3 699.00 | 2 098.00 | 1 601.00 | 3 699.00 |
AR Technical installations, industrial equipment and tools | 11 560.00 | 9 633.00 | 1 926.00 | 11 560.00 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 186 946.00 | 13 310.00 | 173 635.00 | 186 946.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 29 644.00 | | 29 644.00 | 29 644.00 |
CO Grand total (0 to V) | 216 590.00 | 13 310.00 | 203 279.00 | 216 590.00 |
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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 | 47 916.00 | 39 991.00 | | 47 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 7 924.00 | | 17 338.00 |
DL TOTAL (I) | 70 755.00 | 53 416.00 | | 70 755.00 |
DU Loans and Debts from Credit Institutions (3) | 75 629.00 | 103 436.00 | | 75 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 285.00 | 27 555.00 | | 28 285.00 |
DX Trade payables and related accounts | 7 198.00 | 7 438.00 | | 7 198.00 |
DY Tax and social security liabilities | 21 411.00 | 26 092.00 | | 21 411.00 |
EC TOTAL (IV) | 132 524.00 | 164 523.00 | | 132 524.00 |
EE Grand total (I to V) | 203 279.00 | 217 940.00 | | 203 279.00 |
EG Accrued income and payables due within one year | | 88 942.00 | | |
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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 | 192 836.00 | | 192 836.00 | 192 836.00 |
FJ Net sales | 192 836.00 | | 192 836.00 | 192 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 195 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 231.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 31 638.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 89 759.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 17 881.00 | |
GF Total Operating Expenses (II) | | | 173 809.00 | |
GG - OPERATING RESULT (I - II) | | | 21 813.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 295.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 295.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -295.00 | | -101.00 |
HK Income tax | 2 338.00 | 666.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 718.00 | 188 757.00 | | 195 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 380.00 | 180 833.00 | | 178 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | 7 924.00 | | 17 338.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
