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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 | 631.00 | 183.00 | 447.00 | 631.00 |
AH Goodwill | 63 190.00 | 5 810.00 | 57 380.00 | 63 190.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 1 024.00 | 4 717.00 | 5 741.00 |
AT Other tangible assets | 1 896.00 | 586.00 | 1 310.00 | 1 896.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 808.00 | 7 603.00 | 64 205.00 | 71 808.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 57 506.00 | | 57 506.00 | 57 506.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 60 336.00 | | 60 336.00 | 60 336.00 |
CO Grand total (0 to V) | 132 144.00 | 7 603.00 | 124 541.00 | 132 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 8 079.00 | | 17 373.00 |
DL TOTAL (I) | 17 373.00 | 8 079.00 | | 17 373.00 |
DU Loans and Debts from Credit Institutions (3) | 64 997.00 | 75 081.00 | | 64 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | 11 595.00 | | 13 168.00 |
DX Trade payables and related accounts | 1 187.00 | 3 352.00 | | 1 187.00 |
DY Tax and social security liabilities | 27 815.00 | 11 490.00 | | 27 815.00 |
EC TOTAL (IV) | 107 167.00 | 101 518.00 | | 107 167.00 |
EE Grand total (I to V) | 124 541.00 | 109 597.00 | | 124 541.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 6 686.00 | |
FD Production sold - goods | | | 105 070.00 | |
FJ Net sales | | | 111 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 9 252.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 36 777.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 94 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 758.00 | 55 007.00 | | 112 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 385.00 | 46 928.00 | | 95 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 8 079.00 | | 17 373.00 |
