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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 | 183.00 | 107.00 | 76.00 | 183.00 |
AH Goodwill | 54 780.00 | | 54 780.00 | 54 780.00 |
AR Technical installations, industrial equipment and tools | 3 162.00 | 2 250.00 | 912.00 | 3 162.00 |
AT Other tangible assets | 56 522.00 | 19 111.00 | 37 411.00 | 56 522.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 116 420.00 | 21 468.00 | 94 952.00 | 116 420.00 |
BL Raw materials, supplies | 2 927.00 | | 2 927.00 | 2 927.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 78 311.00 | | 78 311.00 | 78 311.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 87 407.00 | | 87 407.00 | 87 407.00 |
CO Grand total (0 to V) | 203 827.00 | 21 468.00 | 182 359.00 | 203 827.00 |
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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 |
DG Other reserves | 60 163.00 | 31 453.00 | | 60 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 627.00 | 28 709.00 | | 23 627.00 |
DJ Investment subsidies | 1 226.00 | 2 000.00 | | 1 226.00 |
DL TOTAL (I) | 86 116.00 | 63 263.00 | | 86 116.00 |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 79 879.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 6 414.00 | | 4 211.00 |
DX Trade payables and related accounts | 6 204.00 | 5 175.00 | | 6 204.00 |
DY Tax and social security liabilities | 22 020.00 | 14 883.00 | | 22 020.00 |
EC TOTAL (IV) | 96 243.00 | 106 350.00 | | 96 243.00 |
EE Grand total (I to V) | 182 359.00 | 169 613.00 | | 182 359.00 |
EG Accrued income and payables due within one year | 48 781.00 | 59 070.00 | | 48 781.00 |
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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 | 10 203.00 | | 10 203.00 | 10 203.00 |
FG Production sold - services | 179 645.00 | | 179 645.00 | 179 645.00 |
FJ Net sales | 189 848.00 | | 189 848.00 | 189 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 194 260.00 | |
FS Purchases of goods (including customs duties) | | | 5 416.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 12 479.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 40 608.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 72 522.00 | |
FZ Social Security Contributions | | | 20 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 164 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 114.00 | | 774.00 |
HE Exceptional expenses on management operations | 1 567.00 | 57.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 1 361.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -1 247.00 | | -793.00 |
HK Income tax | 4 412.00 | 4 785.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 033.00 | 170 879.00 | | 195 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 407.00 | 142 169.00 | | 171 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 627.00 | 28 709.00 | | 23 627.00 |
