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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 | 1 143.00 | 544.00 | 599.00 | 1 143.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 7 727.00 | 2 972.00 | 10 698.00 |
AT Other tangible assets | 10 669.00 | 7 931.00 | 2 738.00 | 10 669.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 301.00 | 16 201.00 | 97 100.00 | 113 301.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CD Marketable securities | 39 920.00 | | 39 920.00 | 39 920.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 64 694.00 | | 64 694.00 | 64 694.00 |
CO Grand total (0 to V) | 177 995.00 | 16 201.00 | 161 794.00 | 177 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 41 166.00 | 31 178.00 | | 41 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 9 988.00 | | 13 344.00 |
DJ Investment subsidies | 4 440.00 | 8 440.00 | | 4 440.00 |
DL TOTAL (I) | 113 950.00 | 104 606.00 | | 113 950.00 |
DU Loans and Debts from Credit Institutions (3) | 31 709.00 | 41 709.00 | | 31 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 2 657.00 | | 730.00 |
DX Trade payables and related accounts | 2 740.00 | 4 425.00 | | 2 740.00 |
DY Tax and social security liabilities | 12 664.00 | 16 418.00 | | 12 664.00 |
EC TOTAL (IV) | 47 844.00 | 65 209.00 | | 47 844.00 |
EE Grand total (I to V) | 161 794.00 | 169 815.00 | | 161 794.00 |
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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 | 4 344.00 | | 4 344.00 | 4 344.00 |
FG Production sold - services | 130 123.00 | | 130 123.00 | 130 123.00 |
FJ Net sales | 134 467.00 | | 134 467.00 | 134 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 862.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 6 951.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 38 526.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 56 063.00 | |
FZ Social Security Contributions | | | 11 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 22 275.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 22 279.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 18 505.00 | | |
HH Total exceptional expenses (VIII) | | 18 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 3 773.00 | | 4 000.00 |
HK Income tax | 1 098.00 | -1 739.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 807.00 | 158 804.00 | | 139 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 463.00 | 148 816.00 | | 126 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 9 988.00 | | 13 344.00 |
