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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 | 1 890.00 | 843.00 | 1 047.00 | 1 890.00 |
AH Goodwill | 5 000.00 | 1 240.00 | 3 760.00 | 5 000.00 |
AT Other tangible assets | 66 269.00 | 15 191.00 | 51 078.00 | 66 269.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 75 659.00 | 17 274.00 | 58 385.00 | 75 659.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 67 093.00 | | 67 093.00 | 67 093.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 153 103.00 | 17 274.00 | 135 829.00 | 153 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | 15 491.00 | | | 15 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | 15 601.00 | | 14 027.00 |
DL TOTAL (I) | 50 628.00 | 36 601.00 | | 50 628.00 |
DU Loans and Debts from Credit Institutions (3) | 33 135.00 | 42 853.00 | | 33 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090.00 | 43 754.00 | | 31 090.00 |
DX Trade payables and related accounts | 6 464.00 | 6 998.00 | | 6 464.00 |
DY Tax and social security liabilities | 14 196.00 | 13 807.00 | | 14 196.00 |
EA Other liabilities | 316.00 | 2 419.00 | | 316.00 |
EC TOTAL (IV) | 85 201.00 | 109 831.00 | | 85 201.00 |
EE Grand total (I to V) | 135 829.00 | 146 432.00 | | 135 829.00 |
EG Accrued income and payables due within one year | 62 005.00 | 76 696.00 | | 62 005.00 |
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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 | 5 042.00 | | 5 042.00 | 5 042.00 |
FG Production sold - services | 188 024.00 | | 188 024.00 | 188 024.00 |
FJ Net sales | 193 065.00 | | 193 065.00 | 193 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 22 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 53 945.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 66 220.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 13 037.00 | |
GF Total Operating Expenses (II) | | | 177 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | -363.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 604.00 | 221 806.00 | | 194 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 578.00 | 206 205.00 | | 180 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | 15 601.00 | | 14 027.00 |
